RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-0.6%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$6.19M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.09%
Holding
57
New
3
Increased
27
Reduced
24
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.24M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$661K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
5
NVDA icon
NVIDIA
NVDA
$254K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.25M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.49M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$586K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$544K

Sector Composition

1 Technology 1.4%
2 Communication Services 1.19%
3 Consumer Discretionary 0.74%
4 Healthcare 0.69%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$488B
$211K 0.11%
3,586
+110
+3% +$6.47K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$207K 0.11%
+2,102
New +$207K
T icon
53
AT&T
T
$209B
$205K 0.11%
7,599
-722
-9% -$19.5K
LLY icon
54
Eli Lilly
LLY
$653B
$203K 0.11%
880
+3
+0.3% +$692
IWM icon
55
iShares Russell 2000 ETF
IWM
$66B
$202K 0.11%
924
-148
-14% -$32.4K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$69K 0.04%
10,473
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,104
Closed -$206K
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