RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+7.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.06M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$11.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$556K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$490K
5
UNH icon
UnitedHealth
UNH
$347K

Sector Composition

1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$685K 0.28%
8,583
-537
-6% -$42.9K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$675K 0.27%
7,470
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$666K 0.27%
4,411
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$564K 0.23%
3,124
-119
-4% -$21.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$557K 0.23%
6,622
+16
+0.2% +$1.35K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$548K 0.22%
6,599
-142,886
-96% -$11.9M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$544K 0.22%
9,779
+2,532
+35% +$141K
MAR icon
33
Marriott International Class A Common Stock
MAR
$72B
$520K 0.21%
2,060
+6
+0.3% +$1.51K
LLY icon
34
Eli Lilly
LLY
$661B
$494K 0.2%
635
+1
+0.2% +$778
UNP icon
35
Union Pacific
UNP
$132B
$465K 0.19%
1,892
-123
-6% -$30.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$434K 0.18%
3,764
+10
+0.3% +$1.15K
NOC icon
37
Northrop Grumman
NOC
$83.2B
$392K 0.16%
818
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$356K 0.14%
681
-197
-22% -$103K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$629M
$348K 0.14%
9,463
-819
-8% -$30.2K
ELV icon
40
Elevance Health
ELV
$72.4B
$322K 0.13%
621
+1
+0.2% +$519
COST icon
41
Costco
COST
$421B
$290K 0.12%
396
+7
+2% +$5.12K
MPC icon
42
Marathon Petroleum
MPC
$54.4B
$273K 0.11%
+1,353
New +$273K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$270K 0.11%
7,390
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.11%
624
– –
ABBV icon
45
AbbVie
ABBV
$374B
$262K 0.11%
1,440
-87
-6% -$15.8K
KO icon
46
Coca-Cola
KO
$297B
$246K 0.1%
4,027
– –
LMT icon
47
Lockheed Martin
LMT
$105B
$238K 0.1%
523
-11
-2% -$5K
ANET icon
48
Arista Networks
ANET
$173B
$232K 0.09%
+3,200
New +$232K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$220K 0.09%
+5,120
New +$220K
ADP icon
50
Automatic Data Processing
ADP
$121B
$214K 0.09%
+858
New +$214K
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