RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-11.95%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
79.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$22.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.48M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.5M 21.4%
+225,371
New +$22.5M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.6M 17.74%
+183,323
New +$18.6M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.5M 8.1%
+179,518
New +$8.5M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$7.48M 7.12%
+74,925
New +$7.48M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.28M 6.93%
+307,612
New +$7.28M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.79M 5.51%
+73,043
New +$5.79M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.73M 4.51%
+139,286
New +$4.73M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.18M 3.03%
+89,018
New +$3.18M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.94M 2.8%
+51,232
New +$2.94M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.34M 2.23%
+99,717
New +$2.34M
FSK icon
11
FS KKR Capital
FSK
$5.11B
$2.22M 2.11%
+427,734
New +$2.22M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.11M 2.01%
+64,174
New +$2.11M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.44M 1.37%
+28,356
New +$1.44M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.3M 1.23%
+31,380
New +$1.3M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.18M 1.13%
+8,841
New +$1.18M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 1.1%
+48,954
New +$1.15M
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 1.05%
+47,442
New +$1.1M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$986K 0.94%
+30,141
New +$986K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$887K 0.85%
+22,700
New +$887K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$717K 0.68%
+30,344
New +$717K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$711K 0.68%
+3,484
New +$711K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$590K 0.56%
+4,506
New +$590K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$516K 0.49%
+8,783
New +$516K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$484K 0.46%
+10,404
New +$484K
UNH icon
25
UnitedHealth
UNH
$281B
$409K 0.39%
+1,643
New +$409K
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