RWM

Reston Wealth Management Portfolio holdings

AUM $285M
1-Year Return 12.86%
This Quarter Return
-3.58%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$198M
AUM Growth
-$12.1M
Cap. Flow
-$4.26M
Cap. Flow %
-2.15%
Top 10 Hldgs %
86.24%
Holding
55
New
8
Increased
20
Reduced
23
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.75M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$470K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.09M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$758K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$738K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$686K

Sector Composition

1 Technology 1.27%
2 Communication Services 0.71%
3 Healthcare 0.59%
4 Consumer Discretionary 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$477K 0.24%
1,794
+190
+12% +$50.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$470K 0.24%
+4,994
New +$470K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$454K 0.23%
6,549
-233
-3% -$16.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$425K 0.21%
994
-410
-29% -$175K
AMZN icon
30
Amazon
AMZN
$2.51T
$411K 0.21%
3,234
-307
-9% -$39K
UNP icon
31
Union Pacific
UNP
$132B
$405K 0.2%
1,987
+2
+0.1% +$407
MAR icon
32
Marriott International Class A Common Stock
MAR
$73B
$403K 0.2%
2,052
+2
+0.1% +$393
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$632M
$368K 0.19%
10,847
-3,817
-26% -$130K
NOC icon
34
Northrop Grumman
NOC
$83B
$361K 0.18%
819
– –
LLY icon
35
Eli Lilly
LLY
$666B
$329K 0.17%
613
+9
+1% +$4.84K
UNH icon
36
UnitedHealth
UNH
$281B
$319K 0.16%
633
+36
+6% +$18.1K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$312K 0.16%
7,170
+900
+14% +$39.2K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$303K 0.15%
6,125
-4,645
-43% -$230K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$296K 0.15%
+6,767
New +$296K
ELV icon
40
Elevance Health
ELV
$69.4B
$269K 0.14%
619
-65
-10% -$28.3K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$259K 0.13%
1,665
-132
-7% -$20.6K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$254K 0.13%
6,878
-4,737
-41% -$175K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$243K 0.12%
2,580
-43
-2% -$4.05K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$239K 0.12%
+7,390
New +$239K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.11%
+634
New +$222K
KO icon
46
Coca-Cola
KO
$294B
$219K 0.11%
3,906
+179
+5% +$10K
LMT icon
47
Lockheed Martin
LMT
$107B
$218K 0.11%
534
-9
-2% -$3.68K
TSLA icon
48
Tesla
TSLA
$1.09T
$216K 0.11%
865
+52
+6% +$13K
XOM icon
49
Exxon Mobil
XOM
$479B
$212K 0.11%
1,803
-126
-7% -$14.8K
ADP icon
50
Automatic Data Processing
ADP
$122B
$212K 0.11%
+880
New +$212K
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