RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.28%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$601K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$432K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$890K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$121K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$65K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$31K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$719K 0.35%
14,465
+381
+3% +$18.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$559K 0.27%
6,737
+20
+0.3% +$1.66K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$558K 0.27%
1,175
+4
+0.3% +$1.9K
UNP icon
29
Union Pacific
UNP
$133B
$523K 0.25%
2,077
+36
+2% +$9.07K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$511K 0.25%
10,467
+148
+1% +$7.23K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$509K 0.25%
8,923
+4,006
+81% +$229K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$509K 0.25%
1,666
-17
-1% -$5.19K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$508K 0.25%
1,728
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$426K 0.21%
403
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$384K 0.19%
4,776
+439
+10% +$35.3K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$360K 0.17%
2,102
-83
-4% -$14.2K
UNH icon
37
UnitedHealth
UNH
$281B
$356K 0.17%
709
-23
-3% -$11.5K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
$336K 0.16%
2,035
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$329K 0.16%
1,477
+553
+60% +$123K
ELV icon
40
Elevance Health
ELV
$71.8B
$324K 0.16%
700
– –
NOC icon
41
Northrop Grumman
NOC
$84.5B
$322K 0.16%
831
-17
-2% -$6.59K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$300K 0.15%
5,404
+58
+1% +$3.22K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$273K 0.13%
11,356
+159
+1% +$3.82K
COF icon
44
Capital One
COF
$145B
$267K 0.13%
1,837
+6
+0.3% +$872
PFE icon
45
Pfizer
PFE
$141B
$261K 0.13%
+4,422
New +$261K
PG icon
46
Procter & Gamble
PG
$368B
$257K 0.12%
1,572
+4
+0.3% +$654
KO icon
47
Coca-Cola
KO
$297B
$249K 0.12%
4,205
-430
-9% -$25.5K
LMT icon
48
Lockheed Martin
LMT
$106B
$248K 0.12%
697
+10
+1% +$3.56K
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
$245K 0.12%
1,116
+3
+0.3% +$659
LLY icon
50
Eli Lilly
LLY
$657B
$244K 0.12%
882
+2
+0.2% +$553
1
2
3