RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.82%
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
+$6.75M
Cap. Flow %
5.4%
Top 10 Hldgs %
80.68%
Holding
48
New
3
Increased
18
Reduced
21
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
BND icon
Vanguard Total Bond Market
BND
$1.48M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$784K
4
SCHF icon
Schwab International Equity ETF
SCHF
$729K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$719K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$506K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$475K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$413K
4
IWM icon
iShares Russell 2000 ETF
IWM
$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$221K

Sector Composition

1 Technology 1.13%
2 Healthcare 0.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21M 16.78% 165,704 -20 -0% -$2.53K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.1M 15.23% 454,566 +14,935 +3% +$626K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 12.88% 365,760 +91,768 +33% +$4.04M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.3M 11.45% 170,839 +17,622 +12% +$1.48M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.31M 5.84% 182,133 +19,548 +12% +$784K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.65M 4.51% 132,284 +2,472 +2% +$106K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.46M 4.37% 43,101 -3,746 -8% -$475K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.53M 3.62% 92,382 +5,311 +6% +$260K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.82M 3.06% 113,640 +21,663 +24% +$729K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 2.94% 39,564 -1,234 -3% -$115K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.03M 2.43% 56,794 +12,647 +29% +$676K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$2.48M 1.98% 68,342 +6,843 +11% +$248K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$2.41M 1.93% 19,159 -4,018 -17% -$506K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.12M 1.7% 44,371 +1,466 +3% +$70.1K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.51M 1.21% 37,566 -2,907 -7% -$117K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 1.17% 53,290 -4,974 -9% -$136K
MSFT icon
17
Microsoft
MSFT
$3.77T
$816K 0.65% 5,176 -349 -6% -$55K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$748K 0.6% 4,512 -1,618 -26% -$268K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$719K 0.57% +24,463 New +$719K
AAPL icon
20
Apple
AAPL
$3.45T
$603K 0.48% 2,053 -525 -20% -$154K
AMZN icon
21
Amazon
AMZN
$2.44T
$554K 0.44% 300 -8 -3% -$14.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$532K 0.43% 8,920 -214 -2% -$12.8K
UNH icon
23
UnitedHealth
UNH
$281B
$519K 0.41% 1,767 +2 +0.1% +$587
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$512K 0.41% 11,401 -431 -4% -$19.4K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$466K 0.37% 6,416 -3,048 -32% -$221K
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