RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+7.77%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
83.18%
Holding
53
New
5
Increased
24
Reduced
17
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1M

Sector Composition

1 Technology 0.91%
2 Healthcare 0.65%
3 Industrials 0.62%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$533K 0.29%
1,393
+6
+0.4% +$2.3K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$469K 0.26%
9,947
+727
+8% +$34.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$461K 0.25%
6,839
+32
+0.5% +$2.16K
NOC icon
29
Northrop Grumman
NOC
$84.4B
$447K 0.25%
819
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$427K 0.24%
4,842
+22
+0.5% +$1.94K
UNP icon
31
Union Pacific
UNP
$132B
$411K 0.23%
1,983
+3
+0.2% +$621
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$365K 0.2%
4,054
-74
-2% -$6.66K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$359K 0.2%
+11,900
New +$359K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$355K 0.2%
1,658
+9
+0.5% +$1.93K
ELV icon
35
Elevance Health
ELV
$72.6B
$349K 0.19%
681
+2
+0.3% +$1.03K
UNH icon
36
UnitedHealth
UNH
$280B
$328K 0.18%
618
+1
+0.2% +$531
MAR icon
37
Marriott International Class A Common Stock
MAR
$71.8B
$305K 0.17%
2,046
+2
+0.1% +$298
AMZN icon
38
Amazon
AMZN
$2.4T
$286K 0.16%
3,400
-295
-8% -$24.8K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$279K 0.15%
1,582
+9
+0.6% +$1.59K
LMT icon
40
Lockheed Martin
LMT
$106B
$257K 0.14%
529
-20
-4% -$9.74K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$238K 0.13%
4,931
-1,978
-29% -$95.4K
KO icon
42
Coca-Cola
KO
$297B
$235K 0.13%
3,687
+54
+1% +$3.44K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$234K 0.13%
6,319
-21,480
-77% -$794K
LLY icon
44
Eli Lilly
LLY
$659B
$221K 0.12%
604
-82
-12% -$30K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$212K 0.12%
+2,496
New +$212K
ADP icon
46
Automatic Data Processing
ADP
$121B
$205K 0.11%
+860
New +$205K
XOM icon
47
Exxon Mobil
XOM
$489B
$200K 0.11%
+1,817
New +$200K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-5,482
Closed -$219K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,449
Closed -$239K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-28,212
Closed -$876K
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