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 | IEMG | IEMG | — | 557,128.0 | $46.2M | 10.23% | -66K | -10.6% | $82.84 | -1.1% |
| 3 | IJH | IJH | — | 223,112.0 | $17.2M | 3.81% | -8K | -3.6% | $77.11 | -1.3% |
| 4 | IJR | IJR | — | 79,511.0 | $11.8M | 2.61% | -10K | -10.8% | $148.31 | -1.1% |
| 5 | VGLT | VGLT | — | 202,849.0 | $11.2M | 2.48% | -588K | -74.3% | $55.18 | -2.9% |
| 6 | SPDW | SPDW | — | 165,020.0 | $8.3M | 1.84% | -6K | -3.5% | $50.39 | +3.8% |
| 7 | BSCQ | BSCQ | — | 267,436.0 | $5.2M | 1.16% | -790K | -74.7% | $19.52 | -0.1% |
| 8 | SCHX | SCHX | — | 150,979.0 | $4.4M | 0.98% | -18K | -10.9% | $29.43 | +2.7% |
| 9 | SPEM | SPEM | — | 62,107.0 | $3.2M | 0.71% | -6K | -8.5% | $51.78 | +1.6% |
| 10 | SPSM | SPSM | — | 51,932.0 | $3.0M | 0.66% | -3K | -6.1% | $57.67 | -1.1% |
| 11 | SCHB | SCHB | — | 100,622.0 | $2.9M | 0.65% | -3K | -3.2% | $28.96 | +2.2% |
| 12 | SUB | SUB | — | 26,209.0 | $2.8M | 0.62% | -670.0 | -2.5% | $106.47 | -0.1% |
| 13 | SCHA | SCHA | — | 72,702.0 | $2.6M | 0.58% | -19K | -21.0% | $36.13 | -4.2% |
| 14 | EFA | EFA | — | 11,875.0 | $1.2M | 0.27% | -145.0 | -1.2% | $103.88 | +4.7% |
| 15 | SCHE | SCHE | — | 33,781.0 | $1.2M | 0.27% | -4K | -10.1% | $36.26 | +2.3% |
| 16 | SCHM | SCHM | — | 27,189.0 | $1.0M | 0.22% | -5K | -16.6% | $36.87 | -2.7% |
| 17 | SPY | SPY | Financial Services | 1,307.0 | $976K | 0.22% | -993.0 | -43.2% | $746.63 | +2.6% |
| 18 | IWV | IWV | — | 1,572.0 | $670K | 0.15% | -48.0 | -3.0% | $426.40 | +2.3% |
| 19 | SPTL | SPTL | — | 20,429.0 | $536K | 0.12% | -36K | -63.5% | $26.23 | -2.9% |
| 20 | SPMD | SPMD | — | 7,602.0 | $514K | 0.11% | -1K | -13.2% | $67.56 | -1.2% |
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%