IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M

This Quarter Return

-1.12%

1 Year Return

+8.07%

3 Year Return

+27.35%

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

-$10.8M (-5%)

Cap. Flow

-$575K

Cap. Flow % of AUM

-0.3%

Top 10 Holdings %Top 10 Hldgs %

81.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$8.01M
2	iShares Core S&P Small-Cap ETF IJR	$1.95M
3	Vanguard High Dividend Yield ETF VYM	$622K
4	Invesco Senior Loan ETF BKLN	$582K
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$250K

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$7.47M
2	iShares MSCI USA Min Vol Factor ETF USMV	$874K
3	iShares S&P 500 Value ETF IVE	$647K
4	iShares Core S&P US Value ETF IUSV	$526K
5	iShares Core S&P 500 ETF IVV	$482K

Sector Composition

1	Financials	0.05%
2	Materials	0.03%
3	Communication Services	0.02%
4	Energy	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Senior Loan ETF BKLN $7B	$22.7M	11.85%	1,112,815 +28,477	+3%	+$582K
2	2 JPMorgan Ultra-Short Income ETF JPST $32.3B	$21.9M	11.41%	434,757 -9,390	-2%	-$473K
3	3 PGIM Ultra Short Bond ETF PULS $11.9B	$19.4M	10.12%	393,133 -6,475	-2%	-$320K
4	4 iShares Core S&P US Value ETF IUSV $21.4B	$16.8M	8.74%	197,199 -6,188	-3%	-$526K
5	5 iShares Core S&P Small-Cap ETF IJR $82.1B	$15.7M	8.17%	166,385 +20,748	+14%	+$1.95M
6	6 iShares Core S&P 500 ETF IVV $644B	$14M	7.29%	26,539 -914	-3%	-$482K
7	7 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$11.8M	6.14%	132,872 -9,861	-7%	-$874K
8	8 iShares S&P 500 Value ETF IVE $40B	$11.7M	6.11%	66,866 -3,692	-5%	-$647K
9	9 Vanguard High Dividend Yield ETF VYM $62.4B	$11.2M	5.84%	93,959 +5,220	+6%	+$622K
10	10 iShares Core S&P US Growth ETF IUSG $24.1B	$11M	5.74%	90,461 -1,857	-2%	-$226K
11	11 Technology Select Sector SPDR Fund XLK $84B	$8.01M	4.17%	+41,202	New	+$8.01M
12	12 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$7.86M	4.1%	322,852 +10,266	+3%	+$250K
13	13 iShares MSCI Intl Value Factor ETF IVLU $2.37B	$7.8M	4.07%	279,040 -16,072	-5%	-$449K
14	14 Industrial Select Sector SPDR Fund XLI $23.3B	$4.28M	2.23%	34,667 +143	+0.4%	+$17.7K
15	15 Financial Select Sector SPDR Fund XLF $52.6B	$3.86M	2.01%	84,089 -9,881	-11%	-$454K
16	16 Energy Select Sector SPDR Fund XLE $27.8B	$3.65M	1.9%	47,361 -1,149	-2%	-$88.5K
17	17 American Express AXP $216B	$93.1K	0.05%	377	–	–
18	18 Verizon VZ $179B	$40.2K	0.02%	936	–	–
19	19 DuPont de Nemours DD $31.4B	$31.8K	0.02%	552	–	–
20	20 ConocoPhillips COP $122B	$16.7K	0.01%	200	–	–
21	21 Corteva CTVA $49.4B	$15.3K	0.01%	264	–	–
22	22 Dow Inc DOW $18.2B	$15.1K	0.01%	552	–	–
23	23 Consumers Staples Select Sector SPDR Fund XLP $15.9B	–	–	-97,860	Closed	-$7.47M