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 | — | 856,832.0 | $76.7M | 22.54% | +316K | +58.4% | $89.46 | +8.8% |
| 2 | VGLT | VGLT | — | 790,691.0 | $44.1M | 12.97% | +35K | +4.6% | $55.80 | -0.9% |
| 3 | IEMG | IEMG | — | 623,437.0 | $41.9M | 12.32% | +13K | +2.2% | $67.22 | +27.4% |
| 4 | IVV | IVV | — | 60,793.0 | $41.6M | 12.24% | +3K | +4.8% | $684.94 | +9.5% |
| 5 | IEF | IEF | — | 430,869.0 | $41.4M | 12.18% | +19K | +4.7% | $96.16 | -1.9% |
| 6 | BSCQ | BSCQ | — | 1,057,133.0 | $20.7M | 6.08% | +37K | +3.6% | $19.58 | -0.0% |
| 7 | IJH | IJH | — | 231,495.0 | $15.3M | 4.49% | +41K | +21.2% | $66.00 | +14.8% |
| 8 | IJR | IJR | — | 89,171.0 | $10.7M | 3.15% | +682.0 | +0.8% | $120.18 | +19.2% |
| 9 | SPDW | SPDW | — | 170,954.0 | $7.6M | 2.23% | -2K | -1.3% | $44.41 | +16.7% |
| 10 | MUB | MUB | — | 43,427.0 | $4.7M | 1.37% | — | — | $107.11 | +0.2% |
| 11 | SCHX | SCHX | — | 169,446.0 | $4.6M | 1.34% | -3K | -1.7% | $26.91 | +9.6% |
| 12 | DJP | DJP | Financial Services | 99,023.0 | $3.7M | 1.09% | -767.0 | -0.8% | $37.61 | +19.7% |
| 13 | SPEM | SPEM | — | 67,903.0 | $3.2M | 0.94% | -645.0 | -0.9% | $46.81 | +13.4% |
| 14 | SUB | SUB | — | 26,879.0 | $2.9M | 0.84% | — | — | $106.70 | -0.1% |
| 15 | SCHB | SCHB | — | 103,931.0 | $2.7M | 0.80% | -1K | -1.3% | $26.23 | +10.4% |
| 16 | SCHA | SCHA | — | 92,079.0 | $2.6M | 0.77% | — | — | $28.48 | +23.6% |
| 17 | SPSM | SPSM | — | 55,327.0 | $2.6M | 0.76% | -574.0 | -1.0% | $46.86 | +19.2% |
| 18 | SCHF | SCHF | — | 74,912.0 | $1.8M | 0.53% | — | — | $24.04 | +17.4% |
| 19 | SPY | SPY | Financial Services | 2,300.0 | $1.6M | 0.46% | — | — | $681.85 | +9.5% |
| 20 | SPTL | SPTL | — | 55,983.0 | $1.5M | 0.44% | -925.0 | -1.6% | $26.47 | -0.6% |
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
99.9%
Healthcare
0.1%