RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+10.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.96M
Cap. Flow %
5.58%
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.23M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.83M
5
BND icon
Vanguard Total Bond Market
BND
$1.09M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.48M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$444K

Sector Composition

1 Financials 2.93%
2 Healthcare 0.71%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Technology 0.54%
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
$25M 20.07% 212,805 -12,566 -6% -$1.48M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.2M 14.6% 155,919 -27,404 -15% -$3.2M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.3M 9.06% 235,035 +55,517 +31% +$2.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.61M 6.09% +182,160 New +$7.61M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.5M 6.01% 303,081 -4,531 -1% -$112K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.99M 5.6% 86,578 +13,535 +19% +$1.09M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$6.58M 5.27% 55,500 -19,425 -26% -$2.3M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.24M 4.2% 136,685 +47,667 +54% +$1.83M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.18M 4.15% 132,894 -6,392 -5% -$249K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$2.76M 2.21% 438,522 +10,788 +3% +$68K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.42M 1.94% 63,132 -1,042 -2% -$39.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.23M 1.78% +69,593 New +$2.23M
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.96M 1.57% 81,264 -18,453 -19% -$444K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.85M 1.48% 40,776 +9,396 +30% +$425K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$631M
$1.84M 1.47% 52,850 +22,709 +75% +$790K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.52M 1.22% 57,416 +8,462 +17% +$224K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.5M 1.2% 29,051 +695 +2% +$35.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.25M 1% 7,991 -850 -10% -$133K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.04M 0.83% 15,982 -35,250 -69% -$2.28M
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.83% 42,108 -5,334 -11% -$131K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$826K 0.66% 18,944 -3,756 -17% -$164K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$656K 0.53% 4,179 -327 -7% -$51.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.52% 3,024 -460 -13% -$99.6K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$613K 0.49% 25,559 -4,785 -16% -$115K
XOM icon
25
Exxon Mobil
XOM
$487B
$559K 0.45% 7,106 +1,925 +37% +$151K
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