RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.28%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$601K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$520K
3
SCHF icon
Schwab International Equity ETF
SCHF
$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$459K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$432K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$890K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$266K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$121K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$65K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$31K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
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
$38.1M 18.49% 907,302 +266 +0% +$11.2K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.8M 15.91% 1,107,100 -8,988 -0.8% -$266K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.5M 14.3% 406,605 -12,283 -3% -$890K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.6M 12.91% 729,554 +14,268 +2% +$520K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.98M 3.87% 136,203 +7,378 +6% +$432K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.84M 3.81% 145,530 +8,522 +6% +$459K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.82M 3.79% 92,251 -767 -0.8% -$65K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.41M 3.6% 156,599 +1,800 +1% +$85.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.28M 2.56% 32,243 +1,733 +6% +$284K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.68M 2.27% 120,488 +12,403 +11% +$482K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.12M 2% 19,526 -147 -0.7% -$31K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.23M 1.57% 38,075 +4,051 +12% +$343K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.76M 1.34% 49,654 +10,814 +28% +$601K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.59M 1.26% 87,519 +8,099 +10% +$240K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.37M 1.15% 52,151 +3,150 +6% +$143K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.6M 0.77% 4,750 +12 +0.3% +$4.04K
AAPL icon
17
Apple
AAPL
$3.45T
$1.26M 0.61% 7,076 +47 +0.7% +$8.34K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.59% 15,561 -156 -1% -$12.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.59% 420 +2 +0.5% +$5.79K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$992K 0.48% 19,518 +5,916 +43% +$301K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$986K 0.48% 5,393 +22 +0.4% +$4.02K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$880K 0.43% 22,001 -3,031 -12% -$121K
AMZN icon
23
Amazon
AMZN
$2.44T
$824K 0.4% 247 – –
JPM icon
24
JPMorgan Chase
JPM
$829B
$815K 0.4% 5,146 +52 +1% +$8.24K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$788K 0.38% 272 – –
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