RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-15.69%
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
+$15.9M
Cap. Flow %
12.77%
Top 10 Hldgs %
82.05%
Holding
49
New
6
Increased
17
Reduced
19
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$995K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$14.5M
3
BND icon
Vanguard Total Bond Market
BND
$9.26M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.25M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$743K

Sector Composition

1 Technology 1.04%
2 Communication Services 1%
3 Healthcare 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.3M 17.92% 624,301 +169,735 +37% +$6.07M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.2M 16.99% 883,784 +869,641 +6,149% +$20.8M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20M 16.05% +773,666 New +$20M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.5M 9.25% 381,230 +356,767 +1,458% +$10.8M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.44M 4.37% 148,039 -34,094 -19% -$1.25M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.43M 4.36% 113,139 +20,757 +22% +$995K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.32M 4.27% 62,372 -108,467 -63% -$9.26M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.2M 3.37% 133,915 +1,631 +1% +$51.1K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.57M 2.87% 35,678 -7,423 -17% -$743K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.25M 2.61% 40,796 +1,232 +3% +$98.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.19M 2.56% 123,604 +9,964 +9% +$257K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3M 2.41% 55,358 -1,436 -3% -$77.9K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$1.7M 1.37% 50,335 -18,007 -26% -$608K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$1.27M 1.02% 13,972 -5,187 -27% -$470K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.12M 0.9% 27,168 -17,203 -39% -$712K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.84% 50,550 -2,740 -5% -$56.7K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$991K 0.8% 38,312 +746 +2% +$19.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$913K 0.73% 17,075 +13,396 +364% +$716K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$783K 0.63% 8,471 -157,233 -95% -$14.5M
MSFT icon
20
Microsoft
MSFT
$3.77T
$778K 0.62% 4,934 -242 -5% -$38.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$699K 0.56% +601 New +$699K
AMZN icon
22
Amazon
AMZN
$2.44T
$616K 0.49% 316 +16 +5% +$31.2K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$604K 0.49% +23,865 New +$604K
AAPL icon
24
Apple
AAPL
$3.45T
$523K 0.42% 2,056 +3 +0.1% +$763
UNH icon
25
UnitedHealth
UNH
$281B
$408K 0.33% 1,637 -130 -7% -$32.4K
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