RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
1-Year Return
12.86%
This Quarter Return
+5.82%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$125M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
48
New
3
Increased
18
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$784K |
| 4 |
Schwab International Equity ETF
SCHF
|
$729K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$719K |
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.37% |
2,036
-710
| -26% | -$161K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $443K | 0.35% |
+14,143
| New | +$443K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $386K | 0.31% |
1,200
-125
| -9% | -$40.2K |
|
29
JPMorgan Chase
JPM
$835B
| $381K | 0.3% |
2,735
+11
| +0.4% | +$1.53K |
|
30
Johnson & Johnson
JNJ
$431B
| $361K | 0.29% |
2,478
-297
| -11% | -$43.3K |
|
31
Lockheed Martin
LMT
$107B
| $351K | 0.28% |
901
-20
| -2% | -$7.79K |
|
32
Marriott International Class A Common Stock
MAR
$73B
| $346K | 0.28% |
2,284
-40
| -2% | -$6.06K |
|
33
Procter & Gamble
PG
$373B
| $329K | 0.26% |
2,638
+5
| +0.2% | +$624 |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $324K | 0.26% |
16,158
-1,623
| -9% | -$32.5K |
|
35
Northrop Grumman
NOC
$83B
| $303K | 0.24% |
881
+32
| +4% | +$11K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $292K | 0.23% |
1,662
+50
| +3% | +$8.79K |
|
37
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $267K | 0.21% |
10,467
+224
| +2% | +$5.71K |
|
38
Boeing
BA
$174B
| $258K | 0.21% |
793
-65
| -8% | -$21.1K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.2% |
3,679
-245
| -6% | -$17K |
|
40
Coca-Cola
KO
$294B
| $245K | 0.2% |
4,430
| – | – |
|
41
Verizon
VZ
$186B
| $239K | 0.19% |
3,886
+21
| +0.5% | +$1.29K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $221K | 0.18% |
2,052
+15
| +0.7% | +$1.62K |
|
43
Pfizer
PFE
$140B
| $212K | 0.17% |
+5,714
| New | +$212K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,649
| Closed | -$413K |
|
45
Dominion Energy
D
$50.2B
| – | – |
-2,555
| Closed | -$207K |
|
46
McDonald's
MCD
$226B
| – | – |
-951
| Closed | -$204K |
|
47
Exxon Mobil
XOM
$479B
| – | – |
-2,946
| Closed | -$208K |
|
|
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-8,949
| Closed | -$214K |
|