RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-4.7%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.63M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$619K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$314K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$314K
5
BAC icon
Bank of America
BAC
$206K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$653K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
$329K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$295K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$273K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
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
$37.6M 19.28% 900,226 -7,076 -0.8% -$295K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.9M 15.85% 1,111,731 +4,631 +0.4% +$129K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.8M 13.76% 405,285 -1,320 -0.3% -$87.4K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.1M 12.89% 733,094 +3,540 +0.5% +$121K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.31M 4.26% 99,683 +7,432 +8% +$619K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.94M 4.07% 135,698 -505 -0.4% -$29.5K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.4M 3.8% 146,406 +876 +0.6% +$44.3K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.97M 3.58% 155,683 -916 -0.6% -$41K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.04M 2.59% 67,365 +35,122 +109% +$2.63M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.61M 2.37% 125,581 +5,093 +4% +$187K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.57M 1.83% 19,444 -82 -0.4% -$15.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.5M 1.28% 90,042 +2,523 +3% +$70.1K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.38M 1.22% 29,871 -8,204 -22% -$653K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.31M 1.18% 43,203 -6,451 -13% -$345K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.25M 1.15% 52,372 +221 +0.4% +$9.5K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.48M 0.76% 4,794 +44 +0.9% +$13.6K
AAPL icon
17
Apple
AAPL
$3.45T
$1.2M 0.61% 6,858 -218 -3% -$38.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.59% 15,543 -18 -0.1% -$1.33K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1M 0.51% 358 -62 -15% -$173K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$911K 0.47% 5,498 +105 +2% +$17.4K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$906K 0.46% 18,278 -1,240 -6% -$61.5K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$818K 0.42% 21,717 -284 -1% -$10.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$805K 0.41% 247 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$754K 0.39% 271 -1 -0.4% -$2.78K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$691K 0.35% 14,657 +192 +1% +$9.05K
1
2 3