RWM

Reston Wealth Management Portfolio holdings

AUM $285M
1-Year Return 12.86%
This Quarter Return
-0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$269M
AUM Growth
-$7.32M
Cap. Flow
-$5.71M
Cap. Flow %
-2.12%
Top 10 Hldgs %
86.74%
Holding
455
New
1
Increased
29
Reduced
17
Closed
399

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$932K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$845K
4
SCHF icon
Schwab International Equity ETF
SCHF
$573K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$432K

Top Sells

1
UNP icon
Union Pacific
UNP
$357K
2
JPM icon
JPMorgan Chase
JPM
$333K
3
XOM icon
Exxon Mobil
XOM
$248K
4
ELV icon
Elevance Health
ELV
$206K
5
NVDA icon
NVIDIA
NVDA
$197K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.75%
3 Consumer Discretionary 0.61%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-1,211
Closed -$69.3K
ADBE icon
377
Adobe
ADBE
$148B
– –
-36
Closed -$18.6K
ADI icon
378
Analog Devices
ADI
$122B
– –
-210
Closed -$48.3K
ADM icon
379
Archer Daniels Midland
ADM
$30.2B
– –
-6
Closed -$358
ADSK icon
380
Autodesk
ADSK
$69.5B
– –
-25
Closed -$6.89K
AEM icon
381
Agnico Eagle Mines
AEM
$76.3B
– –
-119
Closed -$9.59K
AEP icon
382
American Electric Power
AEP
$57.8B
– –
-467
Closed -$47.9K
AFL icon
383
Aflac
AFL
$57.2B
– –
-9
Closed -$1.01K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,616
Closed -$164K
AIN icon
385
Albany International
AIN
$1.84B
– –
-34
Closed -$3.02K
AKAM icon
386
Akamai
AKAM
$11.3B
– –
-21
Closed -$2.12K
ALGN icon
387
Align Technology
ALGN
$10.1B
– –
-5
Closed -$1.27K
ALL icon
388
Allstate
ALL
$53.1B
– –
-1
Closed -$190
AMAT icon
389
Applied Materials
AMAT
$130B
– –
-715
Closed -$144K
AMCR icon
390
Amcor
AMCR
$19.1B
– –
-13
Closed -$147
AMD icon
391
Advanced Micro Devices
AMD
$245B
– –
-129
Closed -$21.2K
AME icon
392
Ametek
AME
$43.3B
– –
-3
Closed -$515
AMGN icon
393
Amgen
AMGN
$153B
– –
-47
Closed -$15.1K
AMLP icon
394
Alerian MLP ETF
AMLP
$10.5B
– –
-27
Closed -$1.29K
AMT icon
395
American Tower
AMT
$92.9B
– –
-284
Closed -$66K
ANF icon
396
Abercrombie & Fitch
ANF
$4.49B
– –
-71
Closed -$9.93K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-229
Closed -$8.87K
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-117
Closed -$5.27K
AON icon
399
Aon
AON
$79.9B
– –
-3
Closed -$1.04K
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-2,314
Closed -$137K
14 15
16
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