RWM

Reston Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$730K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
5
AAPL icon
Apple
AAPL
+$542K

Top Sells

1
+$668K
2
+$321K
3
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$79.8K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.26%
3 Financials 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$71.3M 21.82%
668,534
-6,305
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$64.8M 19.82%
2,380,794
+34,492
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$41.2M 12.61%
928,458
+23,882
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$25.3M 7.73%
980,752
+28,016
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$22.2M 6.8%
383,952
+5,920
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$19.6M 6%
261,813
+2,097
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$12.6M 3.86%
221,811
+437
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.7B
$10.2M 3.13%
425,003
+5,888
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$7.84M 2.4%
335,417
+6,192
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.22M 1.9%
206,893
+4,404
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$5.9M 1.81%
187,394
-146
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.79M 0.85%
5,772
+1,057
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.63M 0.81%
33,976
+369
BND icon
14
Vanguard Total Bond Market
BND
$152B
$2.51M 0.77%
33,870
+3,699
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$2.31M 0.71%
70,886
-1,974
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.77T
$2.13M 0.65%
6,786
+446
NVDA icon
17
NVIDIA
NVDA
$4.31T
$2.12M 0.65%
11,350
+3,924
AAPL icon
18
Apple
AAPL
$3.88T
$1.99M 0.61%
7,321
+2,018
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.83M 0.56%
39,255
-147
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$1.62M 0.49%
5,166
+933
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.1M 0.34%
1,617
-130
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.33%
2,296
+1
LLY icon
23
Eli Lilly
LLY
$992B
$965K 0.3%
898
+204
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.8B
$962K 0.29%
10,019
+201
AMZN icon
25
Amazon
AMZN
$2.25T
$959K 0.29%
4,153
+1,250
1
2 3