RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
-6.14%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$655K
Cap. Flow %
0.39%
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
25
Reduced
21
Closed
10

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.14M
3
BND icon
Vanguard Total Bond Market
BND
$1.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$794K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.65M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$668K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$513K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.65%
3 Communication Services 0.63%
4 Industrials 0.59%
5 Consumer Discretionary 0.55%
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
$32M 19.05% 927,458 +11,910 +1% +$411K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.4M 17.51% 1,178,690 -186,433 -14% -$4.65M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.1M 13.17% 441,431 +10,862 +3% +$544K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.7M 11.76% 765,418 +30,782 +4% +$794K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.44M 5.02% 218,775 +175,604 +407% +$6.77M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.78M 4.04% 142,024 +4,260 +3% +$203K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.67M 3.97% 147,243 +47,193 +47% +$2.14M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.38M 3.8% 95,059 +3,532 +4% +$237K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.11M 3.04% 181,761 +11,988 +7% +$337K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 2.29% 68,747 +2,914 +4% +$163K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.38M 1.42% 106,222 +20,173 +23% +$452K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.32M 1.38% 16,029 -1,110 -6% -$160K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.06M 1.23% 28,940 +19,972 +223% +$1.42M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.86M 1.11% 43,799 +1,345 +3% +$57.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.58M 0.94% 26,025 +21,849 +523% +$1.32M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.4M 0.83% 34,879 +846 +2% +$34K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.19M 0.71% 32,601 -18,243 -36% -$668K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1M 0.6% 7,023 +431 +7% +$61.6K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$947K 0.56% 27,799 +288 +1% +$9.81K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$876K 0.52% 28,212 -10,490 -27% -$326K
MSFT icon
21
Microsoft
MSFT
$3.77T
$839K 0.5% 3,603 -1,238 -26% -$288K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$824K 0.49% 6,482 +23 +0.4% +$2.92K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$715K 0.43% 12,761 -3,155 -20% -$177K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$654K 0.39% 20,044 -29 -0.1% -$946
AAPL icon
25
Apple
AAPL
$3.45T
$637K 0.38% 4,608 -1,660 -26% -$229K
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