RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
+9.58%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
58
New
9
Increased
30
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$335K |
| 3 |
Exxon Mobil
XOM
|
$265K |
| 4 |
RTX Corp
RTX
|
$240K |
| 5 |
Procter & Gamble
PG
|
$218K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.2M | 22.49% | 673,214 +37,119 | +6% | +$3.54M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $56.2M | 19.69% | 2,289,684 +113,253 | +5% | +$2.78M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.7M | 12.87% | 907,233 +119,884 | +15% | +$4.85M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.8M | 8.35% | 930,582 +7,801 | +0.8% | +$200K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.6M | 7.2% | 377,916 +19,930 | +6% | +$1.08M |
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $17.7M | 6.21% | 260,590 +7,077 | +3% | +$481K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 4.06% | 221,412 -6,392 | -3% | -$335K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.22M | 2.88% | 372,016 +64,214 | +21% | +$1.42M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.73M | 2.36% | 289,524 +13,828 | +5% | +$321K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.13M | 1.8% | 182,999 +15,020 | +9% | +$421K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.89M | 1.72% | 170,841 +28,467 | +20% | +$816K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.75M | 0.96% | 37,376 -1,008 | -3% | -$74.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.32M | 0.81% | 4,665 +648 | +16% | +$322K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.78% | 30,772 +1,088 | +4% | +$79.1K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 0.76% | 74,174 +4,814 | +7% | +$141K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.84M | 0.64% | 40,095 -3,367 | -8% | -$154K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.42% | 1,916 -44 | -2% | -$27.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.4% | 6,407 +164 | +3% | +$29.1K |
|
19
Apple
AAPL
$3.45T
| $1.1M | 0.39% | 5,368 +752 | +16% | +$154K |
|
20
NVIDIA
NVDA
$4.24T
| $1.06M | 0.37% | 6,680 +708 | +12% | +$112K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $974K | 0.34% | 2,293 +2 | +0.1% | +$849 |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $878K | 0.31% | 9,818 +1,629 | +20% | +$146K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.26% | 4,180 -99 | -2% | -$17.4K |
|
24
JPMorgan Chase
JPM
$829B
| $703K | 0.25% | 2,423 +136 | +6% | +$39.4K |
|
25
Amazon
AMZN
$2.44T
| $633K | 0.22% | 2,884 +107 | +4% | +$23.5K |
|