RWM

Reston Wealth Management Portfolio holdings

AUM $285M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.54M
3
+$2.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.42M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M

Top Sells

1
+$1.32M
2
+$335K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$240K
5
PG icon
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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$64.2M 22.49%
673,214
+37,119
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$56.2M 19.69%
2,289,684
+113,253
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$36.7M 12.87%
907,233
+119,884
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$23.8M 8.35%
930,582
+7,801
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$20.6M 7.2%
377,916
+19,930
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$17.7M 6.21%
260,590
+7,077
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$11.6M 4.06%
221,412
-6,392
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.3B
$8.22M 2.88%
372,016
+64,214
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$6.73M 2.36%
289,524
+13,828
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.13M 1.8%
182,999
+15,020
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$4.89M 1.72%
170,841
+28,467
BND icon
12
Vanguard Total Bond Market
BND
$138B
$2.75M 0.96%
37,376
-1,008
MSFT icon
13
Microsoft
MSFT
$3.8T
$2.32M 0.81%
4,665
+648
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.24M 0.78%
30,772
+1,088
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.17M 0.76%
74,174
+4,814
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.84M 0.64%
40,095
-3,367
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$1.18M 0.42%
1,916
-44
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$1.14M 0.4%
6,407
+164
AAPL icon
19
Apple
AAPL
$3.67T
$1.1M 0.39%
5,368
+752
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.06M 0.37%
6,680
+708
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$974K 0.34%
2,293
+2
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$878K 0.31%
9,818
+1,629
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$737K 0.26%
4,180
-99
JPM icon
24
JPMorgan Chase
JPM
$813B
$703K 0.25%
2,423
+136
AMZN icon
25
Amazon
AMZN
$2.29T
$633K 0.22%
2,884
+107
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