RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+3.65%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.38M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.55%
Holding
52
New
4
Increased
24
Reduced
21
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.14M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$410K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$388K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$293K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$249K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$441K
2
BND icon
Vanguard Total Bond Market
BND
$266K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$225K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$210K

Sector Composition

1 Technology 1.15%
2 Communication Services 1.09%
3 Consumer Discretionary 0.76%
4 Industrials 0.67%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$34.1M 17.84% 898,739 +6,560 +0.7% +$249K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.7M 17.65% 597,456 -567 -0.1% -$32K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.1M 16.84% 908,982 +2,776 +0.3% +$98.2K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27M 14.12% 909,389 +274,596 +43% +$8.14M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.53M 3.42% 126,403 -1,287 -1% -$66.5K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.25M 3.27% 129,611 -3,160 -2% -$152K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.24M 2.74% 120,311 -10,134 -8% -$441K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.06M 2.65% 39,007 +492 +1% +$63.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.01M 2.62% 133,092 +1,558 +1% +$58.6K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.55M 2.38% 84,374 +7,606 +10% +$410K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.41M 2.31% 52,048 -3,138 -6% -$266K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.94M 2.06% 23,971 -1,307 -5% -$215K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$2.01M 1.05% 51,865 +10,043 +24% +$388K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.75M 0.92% 34,527 -626 -2% -$31.7K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.47M 0.77% 27,504 -1,504 -5% -$80.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.47M 0.77% 19,378 +1,950 +11% +$148K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.38M 0.72% 43,496 +558 +1% +$17.7K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$1.25M 0.66% 7,070 -295 -4% -$52.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.13M 0.59% 4,781 +202 +4% +$47.6K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.07M 0.56% 23,444 -832 -3% -$38.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$832K 0.44% 269 -27 -9% -$83.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$811K 0.42% 392 -99 -20% -$205K
AAPL icon
23
Apple
AAPL
$3.45T
$794K 0.42% 6,504 -313 -5% -$38.2K
JPM icon
24
JPMorgan Chase
JPM
$829B
$763K 0.4% 5,013 +210 +4% +$32K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$571K 0.3% 277 +12 +5% +$24.7K
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