RWM

Reston Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.1M
3
+$932K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$578K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$573K

Top Sells

1
+$536K
2
+$251K
3
+$222K
4
BAC icon
Bank of America
BAC
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$114K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.83%
3 Consumer Discretionary 0.54%
4 Financials 0.45%
5 Healthcare 0.35%
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
$45.5B
$70.5M 22.77%
674,839
+1,625
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$61.7M 19.92%
2,346,302
+56,618
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$38.7M 12.5%
904,576
-2,657
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$24.6M 7.95%
952,736
+22,154
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$21.6M 6.98%
378,032
+116
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$19.3M 6.23%
259,716
-874
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$12.2M 3.95%
221,374
-38
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.4B
$9.76M 3.15%
419,115
+47,099
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$7.73M 2.49%
329,225
+39,701
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6M 1.94%
202,489
+19,490
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$5.84M 1.89%
187,540
+16,699
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.58M 0.83%
33,607
+2,835
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.44M 0.79%
4,715
+50
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.32M 0.75%
72,860
-1,314
BND icon
15
Vanguard Total Bond Market
BND
$142B
$2.24M 0.72%
30,171
-7,205
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.88M 0.61%
39,402
-693
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.83T
$1.54M 0.5%
6,340
-67
NVDA icon
18
NVIDIA
NVDA
$4.37T
$1.39M 0.45%
7,426
+746
AAPL icon
19
Apple
AAPL
$4.15T
$1.35M 0.44%
5,303
-65
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$699B
$1.16M 0.38%
1,747
-169
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.35%
2,295
+2
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.83T
$1.03M 0.33%
4,233
+53
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.6B
$917K 0.3%
9,818
JPM icon
24
JPMorgan Chase
JPM
$846B
$768K 0.25%
2,435
+12
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$674K 0.22%
20,208
+392
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