RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-0.6%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$6.19M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.09%
Holding
57
New
3
Increased
27
Reduced
24
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.24M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$661K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
5
NVDA icon
NVIDIA
NVDA
$254K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.25M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.49M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$586K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$544K

Sector Composition

1 Technology 1.4%
2 Communication Services 1.19%
3 Consumer Discretionary 0.74%
4 Healthcare 0.69%
5 Financials 0.62%
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
$35.4M 18.42%
907,036
-6,984
-0.8% -$272K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$33.3M 17.35%
1,116,088
+41,421
+4% +$1.24M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.8M 13.96%
418,888
-8,492
-2% -$544K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.9M 13.49%
715,286
-16,173
-2% -$586K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.62M 3.97%
93,018
+8,067
+9% +$661K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.48M 3.89%
154,799
+3,711
+2% +$179K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.43M 3.87%
137,008
+6,223
+5% +$338K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.95M 3.62%
128,825
+869
+0.7% +$46.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.52M 2.35%
30,510
-219
-0.7% -$32.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.18M 2.18%
108,085
+622
+0.6% +$24.1K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.79M 1.97%
19,673
-2,220
-10% -$427K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.91M 1.51%
34,024
-1,012
-3% -$86.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.42M 1.26%
79,420
+4,036
+5% +$123K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.19M 1.14%
49,001
-95,007
-66% -$4.25M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.05M 1.07%
38,840
+947
+2% +$49.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.34M 0.7%
4,738
+53
+1% +$14.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.64%
15,717
-823
-5% -$64.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.58%
418
+25
+6% +$66.6K
AAPL icon
19
Apple
AAPL
$3.45T
$995K 0.52%
7,029
+513
+8% +$72.6K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$989K 0.51%
25,032
-37,785
-60% -$1.49M
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$979K 0.51%
5,371
-1,715
-24% -$313K
JPM icon
22
JPMorgan Chase
JPM
$829B
$834K 0.43%
5,094
+38
+0.8% +$6.22K
AMZN icon
23
Amazon
AMZN
$2.44T
$811K 0.42%
247
-22
-8% -$72.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$727K 0.38%
272
+3
+1% +$8.02K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$696K 0.36%
+13,602
New +$696K
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