RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+10.71%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.69M
Cap. Flow %
2.66%
Top 10 Hldgs %
83.14%
Holding
49
New
9
Increased
27
Reduced
9
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$868K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$592K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$519K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$511K
5
UNP icon
Union Pacific
UNP
$462K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$477K
2
PG icon
Procter & Gamble
PG
$284K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$197K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$167K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$136K

Sector Composition

1 Technology 1.26%
2 Communication Services 1.02%
3 Consumer Discretionary 0.95%
4 Industrials 0.7%
5 Healthcare 0.59%
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
$33.1M 18.78% 598,023 +4,501 +0.8% +$249K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$30.7M 17.43% 892,179 +15,080 +2% +$519K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.6M 17.37% 906,206 +17,554 +2% +$592K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.5M 11.1% 634,793 +28,179 +5% +$868K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.54M 3.72% 132,771 +10,360 +8% +$511K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.78M 3.28% 127,690 +2,488 +2% +$113K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.64M 3.2% 130,445 -4,552 -3% -$197K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.95M 2.81% 38,515 +344 +0.9% +$44.2K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.87M 2.76% 55,186 -5,412 -9% -$477K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.74M 2.69% 131,534 +6,036 +5% +$217K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.3M 2.44% 76,768 +5,981 +8% +$335K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.12M 2.34% 25,278 -1,027 -4% -$167K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$1.62M 0.92% 41,822 -3,513 -8% -$136K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.51M 0.86% 29,008 -732 -2% -$38.2K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.51M 0.86% 35,153 +659 +2% +$28.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.32M 0.75% 42,938 +1,782 +4% +$54.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.72% 17,428 +225 +1% +$16.4K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$1.21M 0.69% 7,365 +58 +0.8% +$9.55K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.02M 0.58% 4,579 +141 +3% +$31.3K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$981K 0.56% 24,276 +270 +1% +$10.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$964K 0.55% 296 – –
AAPL icon
22
Apple
AAPL
$3.45T
$905K 0.51% 6,817 +766 +13% +$102K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$860K 0.49% 491 – –
JPM icon
24
JPMorgan Chase
JPM
$829B
$610K 0.35% 4,803 +2,160 +82% +$274K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$505K 0.29% 7,367 +23 +0.3% +$1.58K
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