Portfolio (Quarterly)
Guide ↗
Ironwood Wealth Management, LLC.
· CIK 0001692820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | IEFA | — | 830,395.0 | $80.2M | 17.77% | -26K | -3.1% | $96.58 | +5.0% |
| 2 | DFGX | DFGX | — | 952,480.0 | $51.0M | 11.31% | NEW | — | $53.59 | -2.5% |
| 3 | IVV | IVV | — | 65,461.0 | $49.0M | 10.86% | +5K | +7.7% | $748.89 | +2.8% |
| 4 | IEMG | IEMG | — | 557,128.0 | $46.2M | 10.23% | -66K | -10.6% | $82.84 | -1.1% |
| 5 | IEF | IEF | — | 480,303.0 | $45.4M | 10.07% | +49K | +11.5% | $94.57 | -1.1% |
| 6 | VCIT | VCIT | — | 329,314.0 | $27.2M | 6.03% | NEW | — | $82.65 | -1.3% |
| 7 | VGSH | VGSH | — | 316,720.0 | $18.4M | 4.08% | NEW | — | $58.20 | +0.0% |
| 8 | IJH | IJH | — | 223,112.0 | $17.2M | 3.81% | -8K | -3.6% | $77.11 | -1.3% |
| 9 | VCSH | VCSH | — | 212,762.0 | $16.8M | 3.73% | NEW | — | $79.03 | -0.3% |
| 10 | IJR | IJR | — | 79,511.0 | $11.8M | 2.61% | -10K | -10.8% | $148.31 | -1.1% |
| 11 | VGLT | VGLT | — | 202,849.0 | $11.2M | 2.48% | -588K | -74.3% | $55.18 | -2.9% |
| 12 | DJP | DJP | Financial Services | 200,360.0 | $8.8M | 1.94% | +101K | +102.3% | $43.71 | +14.0% |
| 13 | SPDW | SPDW | — | 165,020.0 | $8.3M | 1.84% | -6K | -3.5% | $50.39 | +3.8% |
| 14 | AVDV | AVDV | — | 71,156.0 | $7.3M | 1.62% | NEW | — | $103.05 | +9.3% |
| 15 | VTEB | VTEB | — | 126,647.0 | $6.4M | 1.42% | NEW | — | $50.58 | -2.0% |
| 16 | MUB | MUB | — | 54,859.0 | $5.9M | 1.31% | +11K | +26.3% | $107.62 | -1.9% |
| 17 | BSCQ | BSCQ | — | 267,436.0 | $5.2M | 1.16% | -790K | -74.7% | $19.52 | -0.1% |
| 18 | SCHX | SCHX | — | 150,979.0 | $4.4M | 0.98% | -18K | -10.9% | $29.43 | +2.7% |
| 19 | SPEM | SPEM | — | 62,107.0 | $3.2M | 0.71% | -6K | -8.5% | $51.78 | +1.6% |
| 20 | SPSM | SPSM | — | 51,932.0 | $3.0M | 0.66% | -3K | -6.1% | $57.67 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%
Healthcare
0.0%