Asset Manager
← All Institutions
Ironwood Wealth Management, LLC.
3100 W. RAY ROAD SUITE 301, CHANDLER, AZ 85226 • 4807765960
Market Value
$451M
+29.4%
Holdings
55
+8
New Purchases
8
Added To
12
Closed
1
Reduced
31
Top 10 Concentration
80.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 11.31% | 0.00% | +11.31% | $51M |
| VCIT | 6.03% | 0.00% | +6.03% | $27M |
| VGSH | 4.09% | 0.00% | +4.09% | $18M |
| VCSH | 3.73% | 0.00% | +3.73% | $17M |
| AVDV | 1.63% | 0.00% | +1.63% | $7M |
| VTEB | 1.42% | 0.00% | +1.42% | $6M |
| DJP | 1.94% | 1.45% | +0.49% | $9M |
| SCHZ | 0.40% | 0.00% | +0.40% | $2M |
| BNDX | 0.25% | 0.00% | +0.25% | $1M |
| IDEV | 0.45% | 0.31% | +0.14% | $2M |
| VXF | 0.15% | 0.10% | +0.05% | $666K |
| BSV | 0.07% | 0.03% | +0.03% | $307K |
| VMBS | 0.04% | 0.02% | +0.02% | $176K |
| BIV | 0.04% | 0.02% | +0.02% | $159K |
| BLV | 0.03% | 0.02% | +0.02% | $136K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 2.48% | 12.85% | -10.37% | $11M |
| BSCQ | 1.16% | 5.96% | -4.80% | $5M |
| IEFA | 17.77% | 22.35% | -4.58% | $80M |
| IEMG | 10.23% | 12.59% | -2.36% | $46M |
| IEF | 10.07% | 12.05% | -1.98% | $45M |
| IVV | 10.86% | 12.23% | -1.37% | $49M |
| IJH | 3.81% | 4.51% | -0.70% | $17M |
| IJR | 2.61% | 3.15% | -0.53% | $12M |
| SPDW | 1.84% | 2.22% | -0.38% | $8M |
| SUB | 0.62% | 0.97% | -0.35% | $3M |
| SPTL | 0.12% | 0.41% | -0.30% | $536K |
| SHY | 0.01% | 0.25% | -0.24% | $49K |
| SCHX | 0.98% | 1.20% | -0.22% | $4M |
| SPY | 0.22% | 0.42% | -0.20% | $976K |
| SCHA | 0.58% | 0.77% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $51M | 11.2% |
| Large Cap | 42 | $335M | 74.2% |
| Mid Cap | 4 | $6M | 1.3% |
| Small Cap | 3 | $60M | 13.3% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$40.5B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
1
# ETFs / Funds
54
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 17.77% | 830,395 | $80M | $96.58 | $2M | -30,573 | -3.5% | |
| 2 | DFGX | 11.31% | 952,480 | $51M | $53.59 | — | +952,480 | — | NEW |
| 3 | IVV | 10.86% | 65,461 | $49M | $748.89 | $6M | +172 | +0.3% | |
| 4 | IEMG | 10.23% | 557,128 | $46M | $82.84 | $2M | -72,204 | -11.5% | |
| 5 | IEF | 10.07% | 480,303 | $45M | $94.57 | $3M | +40,101 | +9.1% | |
| 6 | VCIT | 6.03% | 329,314 | $27M | $82.65 | — | +329,314 | — | NEW |
| 7 | VGSH | 4.09% | 316,720 | $18M | $58.20 | — | +316,720 | — | NEW |
| 8 | IJH | 3.81% | 223,112 | $17M | $77.11 | $1M | -9,805 | -4.2% | |
| 9 | VCSH | 3.73% | 212,762 | $17M | $79.03 | — | +212,762 | — | NEW |
| 10 | IJR | 2.61% | 79,511 | $12M | $148.31 | $822K | -8,737 | -9.9% | |
| 11 | VGLT | 2.48% | 202,849 | $11M | $55.18 | -$34M | -606,617 | -74.9% | |
| 12 | DJP | 1.94% | 200,360 | $9M | $43.71 | $4M | +95,539 | +91.1% | |
| 13 | SPDW | 1.84% | 165,020 | $8M | $50.39 | $580K | -4,440 | -2.6% | |
| 14 | AVDV | 1.63% | 71,156 | $7M | $103.05 | — | +71,156 | — | NEW |
| 15 | VTEB | 1.42% | 126,647 | $6M | $50.58 | — | +126,647 | — | NEW |
| 16 | MUB | 1.31% | 54,859 | $6M | $107.62 | $1M | +10,691 | +24.2% | |
| 17 | BSCQ | 1.16% | 267,436 | $5M | $19.53 | -$16M | -796,432 | -74.9% | |
| 18 | SCHX | 0.98% | 150,979 | $4M | $29.43 | $251K | -12,535 | -7.7% | |
| 19 | SPEM | 0.71% | 62,107 | $3M | $51.78 | $173K | -2,751 | -4.2% | |
| 20 | SPSM | 0.66% | 51,932 | $3M | $57.67 | $409K | -1,587 | -3.0% | |
| 21 | SCHB | 0.65% | 100,622 | $3M | $28.96 | $360K | -1,115 | -1.1% | |
| 22 | SUB | 0.62% | 26,209 | $3M | $106.47 | -$576K | -5,403 | -17.1% | |
| 23 | SCHA | 0.58% | 72,702 | $3M | $36.13 | -$48K | -19,285 | -21.0% | |
| 24 | SCHF | 0.46% | 74,614 | $2M | $27.70 | $213K | -298 | -0.4% | |
| 25 | IDEV | 0.45% | 22,853 | $2M | $89.01 | $947K | +9,848 | +75.7% | |
| 26 | SCHZ | 0.40% | 78,512 | $2M | $23.13 | — | +78,512 | — | NEW |
| 27 | EFA | 0.27% | 11,875 | $1M | $103.88 | $73K | -71 | -0.6% | |
| 28 | SCHE | 0.27% | 33,781 | $1M | $36.26 | -$4K | -3,508 | -9.4% | |
| 29 | BNDX | 0.25% | 23,292 | $1M | $48.43 | — | +23,292 | — | NEW |
| 30 | SCHM | 0.22% | 27,189 | $1M | $36.87 | -$7K | -5,405 | -16.6% | |
| 31 | SPY | 0.22% | 1,307 | $976K | $746.63 | -$473K | -921 | -41.3% | |
| 32 | IWV | 0.15% | 1,572 | $670K | $426.40 | $70K | -48 | -3.0% | |
| 33 | VXF | 0.15% | 2,704 | $666K | $246.17 | $324K | +1,046 | +63.1% | |
| 34 | SPTL | 0.12% | 20,429 | $536K | $26.23 | -$911K | -34,566 | -62.9% | |
| 35 | SPMD | 0.11% | 7,602 | $514K | $67.56 | $25K | -643 | -7.8% | |
| 36 | VO | 0.08% | 4,276 | $345K | $80.57 | $38K | +3,207 | +300.0% | |
| 37 | BSV | 0.07% | 3,943 | $307K | $77.91 | $189K | +2,432 | +160.9% | |
| 38 | VMBS | 0.04% | 3,765 | $176K | $46.81 | $108K | +2,301 | +157.2% | |
| 39 | BIV | 0.04% | 2,079 | $159K | $76.68 | $97K | +1,276 | +158.9% | |
| 40 | VOO | 0.03% | 211 | $145K | $688.36 | -$26K | -76 | -26.5% | |
| 41 | BLV | 0.03% | 1,978 | $136K | $68.92 | $84K | +1,211 | +157.9% | |
| 42 | VTI | 0.03% | 358 | $132K | $370.04 | -$125K | -444 | -55.4% | |
| 43 | IWR | 0.03% | 1,046 | $115K | $110.32 | -$285K | -3,068 | -74.6% | |
| 44 | VB | 0.02% | 342 | $104K | $303.12 | $8K | -21 | -5.8% | |
| 45 | VEA | 0.02% | 1,215 | $87K | $71.25 | $9K | +1 | +0.1% | |
| 46 | BKLN | 0.01% | 2,521 | $51K | $20.37 | -$27K | -1,338 | -34.7% | |
| 47 | SHY | 0.01% | 602 | $49K | $82.11 | -$824K | -9,976 | -94.3% | |
| 48 | RWO | 0.01% | 847 | $42K | $49.71 | $3K | — | — | |
| 49 | EMB | 0.01% | 428 | $41K | $96.44 | $1K | — | — | |
| 50 | ACWI | —% | 130 | $20K | $157.48 | -$297K | -2,163 | -94.3% | |
| 51 | VWO | —% | 289 | $17K | $59.78 | -$369K | -6,851 | -96.0% | |
| 52 | AGG | —% | 60 | $6K | $98.98 | -$6K | -57 | -48.7% | |
| 53 | SIRO | —% | 390 | $4K | $10.61 | -$386 | — | — | |
| 54 | EEM | —% | 59 | $4K | $68.41 | -$110 | -14 | -19.2% | |
| 55 | SPTM | —% | — | — | — | -$395 | -5 | -100.0% | SOLD |