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
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-13,317
Closed -$586K
TSLA icon
52
Tesla
TSLA
$1.06T
– –
-822
Closed -$218K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-7,023
Closed -$1M
1 2
3