RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$7.29M
3
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$28.1M
2
+$8.58M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.13%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$64.9M 19.88%
2,329,590
-51,204
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$63M 19.28%
642,954
-25,580
FENI icon
3
Fidelity Enhanced International ETF
FENI
$8.96B
$38.3M 11.74%
+1,030,071
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$32.4M 9.92%
1,263,512
+282,760
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$20.3M 6.21%
342,090
-41,862
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$20.1M 6.16%
266,288
+4,475
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$15.1M 4.62%
330,635
-597,823
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$11.8M 3.61%
208,171
-13,640
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10B
$9.8M 3%
422,007
+86,590
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$6.2M 1.9%
191,074
+3,680
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.73M 1.76%
185,189
-21,704
BND icon
12
Vanguard Total Bond Market
BND
$152B
$2.89M 0.89%
39,260
+5,390
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.43M 0.74%
30,929
-3,047
SCHF icon
14
Schwab International Equity ETF
SCHF
$63.7B
$2.17M 0.67%
87,828
-337,175
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.09M 0.64%
71,659
+773
MSFT icon
16
Microsoft
MSFT
$3.14T
$2.08M 0.64%
5,629
-143
NVDA icon
17
NVIDIA
NVDA
$4.9T
$1.9M 0.58%
10,902
-448
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.58%
6,621
-165
AAPL icon
19
Apple
AAPL
$3.97T
$1.73M 0.53%
6,832
-489
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.67M 0.51%
35,678
-3,577
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$1.47M 0.45%
5,119
-47
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$980K 0.3%
2,298
+2
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$972K 0.3%
10,010
-9
JPM icon
24
JPMorgan Chase
JPM
$831B
$849K 0.26%
2,886
-34
AMZN icon
25
Amazon
AMZN
$2.69T
$838K 0.26%
4,024
-129
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