Asset Manager
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Ironwood Wealth Management, LLC.
3100 W. RAY ROAD SUITE 301, CHANDLER, AZ 85226 • 4807765960
Market Value
$298M
+8.9%
Holdings
42
-1
New Purchases
0
Added To
15
Closed
1
Reduced
23
Top 10 Concentration
88.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 15.83% | 17.41% | -1.58% | $47M |
| SUB | 0.96% | 1.47% | -0.51% | $3M |
| IEF | 13.30% | 13.75% | -0.45% | $40M |
| SPTL | 0.51% | 0.91% | -0.39% | $2M |
| SPDW | 2.48% | 2.88% | -0.39% | $7M |
| BSCQ | 6.69% | 6.99% | -0.30% | $20M |
| IJH | 4.18% | 4.37% | -0.19% | $12M |
| SCHX | 1.52% | 1.71% | -0.18% | $5M |
| IVV | 13.01% | 13.17% | -0.16% | $39M |
| SCHB | 0.91% | 1.06% | -0.15% | $3M |
| BSCP | 0.01% | 0.11% | -0.10% | $21K |
| SPEM | 1.08% | 1.16% | -0.08% | $3M |
| EFA | 0.37% | 0.44% | -0.07% | $1M |
| SCHF | 0.59% | 0.64% | -0.06% | $2M |
| SPY | 0.51% | 0.57% | -0.05% | $2M |
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 | $41M | 13.9% |
| Large Cap | 29 | $232M | 77.7% |
| Mid Cap | 5 | $22M | 7.2% |
| Small Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$192.1B
Median Market Cap
$37.1B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
41
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 15.83% | 540,937 | $47M | $87.31 | -$463K | -30,362 | -5.3% | |
| 2 | VGLT | 14.41% | 756,176 | $43M | $56.86 | $4M | +65,482 | +9.5% | |
| 3 | IEMG | 13.48% | 610,090 | $40M | $65.92 | $14M | +172,804 | +39.5% | |
| 4 | IEF | 13.30% | 411,397 | $40M | $96.46 | $2M | +18,197 | +4.6% | |
| 5 | IVV | 13.01% | 57,990 | $39M | $669.30 | $3M | -106 | -0.2% | |
| 6 | BSCQ | 6.69% | 1,020,325 | $20M | $19.56 | $813K | +39,574 | +4.0% | |
| 7 | IJH | 4.18% | 190,992 | $12M | $65.26 | $499K | -1,935 | -1.0% | |
| 8 | IJR | 3.52% | 88,489 | $11M | $118.83 | $2M | +7,827 | +9.7% | |
| 9 | SPDW | 2.48% | 173,257 | $7M | $42.79 | -$470K | -21,453 | -11.0% | |
| 10 | MUB | 1.55% | 43,311 | $5M | $106.49 | $1M | +12,007 | +38.4% | |
| 11 | SCHX | 1.52% | 172,432 | $5M | $26.34 | -$133K | -18,865 | -9.9% | |
| 12 | DJP | 1.19% | 99,790 | $4M | $35.44 | $439K | +8,621 | +9.5% | |
| 13 | SPEM | 1.08% | 68,548 | $3M | $46.81 | $42K | -5,545 | -7.5% | |
| 14 | SUB | 0.96% | 26,777 | $3M | $106.78 | -$1M | -11,141 | -29.4% | |
| 15 | SCHB | 0.91% | 105,270 | $3M | $25.71 | -$191K | -16,336 | -13.4% | |
| 16 | SPSM | 0.87% | 55,901 | $3M | $46.32 | $100K | -2,535 | -4.3% | |
| 17 | SCHA | 0.86% | 92,489 | $3M | $27.90 | $212K | -1,135 | -1.2% | |
| 18 | SCHF | 0.59% | 74,989 | $2M | $23.28 | -$12K | -4,535 | -5.7% | |
| 19 | SPTL | 0.51% | 56,908 | $2M | $26.95 | -$953K | -36,639 | -39.2% | |
| 20 | SPY | 0.51% | 2,300 | $2M | $666.11 | -$20K | -212 | -8.4% | |
| 21 | SCHE | 0.42% | 37,578 | $1M | $33.37 | $23K | -3,257 | -8.0% | |
| 22 | EFA | 0.37% | 11,743 | $1M | $93.37 | -$112K | -1,781 | -13.2% | |
| 23 | SCHM | 0.33% | 32,860 | $974K | $29.64 | -$47K | -3,550 | -9.8% | |
| 24 | SHY | 0.29% | 10,500 | $871K | $82.96 | $88K | +1,048 | +11.1% | |
| 25 | IWV | 0.21% | 1,620 | $614K | $378.94 | -$62K | -305 | -15.8% | |
| 26 | SPMD | 0.17% | 8,750 | $500K | $57.19 | $20K | -85 | -1.0% | |
| 27 | VWO | 0.13% | 7,160 | $388K | $54.18 | $31K | -52 | -0.7% | |
| 28 | IWR | 0.13% | 3,987 | $385K | $96.55 | $17K | -11 | -0.3% | |
| 29 | VOO | 0.12% | 572 | $351K | $612.89 | $54K | +50 | +9.6% | |
| 30 | VO | 0.11% | 1,122 | $330K | $293.74 | $17K | +4 | +0.4% | |
| 31 | ACWI | 0.09% | 1,934 | $267K | $138.21 | $51K | +250 | +14.8% | |
| 32 | VTI | 0.09% | 790 | $259K | $328.01 | $20K | +2 | +0.2% | |
| 33 | VB | 0.03% | 368 | $94K | $254.37 | $7K | +2 | +0.6% | |
| 34 | VEA | 0.03% | 1,507 | $90K | $59.94 | -$2K | -109 | -6.8% | |
| 35 | BKLN | 0.03% | 3,859 | $81K | $20.93 | $1K | +48 | +1.3% | |
| 36 | RWO | 0.01% | 912 | $42K | $45.77 | $1K | — | — | |
| 37 | EMB | 0.01% | 428 | $41K | $95.19 | $1K | — | — | |
| 38 | BSCP | 0.01% | 1,038 | $21K | $20.69 | -$273K | -13,207 | -92.7% | |
| 39 | AGG | —% | 123 | $12K | $100.25 | $328 | +2 | +1.6% | |
| 40 | SIRO | —% | 390 | $5K | $12.69 | -$1K | — | — | |
| 41 | EEM | —% | 73 | $4K | $53.40 | $39 | -7 | -8.8% | |
| 42 | EBND | —% | — | — | — | -$74K | -3,441 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EBND | — | —% |