RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+7.77%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
83.18%
Holding
53
New
5
Increased
24
Reduced
17
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.88M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.73M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1M

Sector Composition

1 Technology 0.91%
2 Healthcare 0.65%
3 Industrials 0.62%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.5M 16.85%
570,676
+428,652
+302% +$22.9M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.5M 13.51%
823,703
+58,285
+8% +$1.73M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.7M 12.55%
448,136
+6,705
+2% +$340K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.2M 12.26%
883,347
-295,343
-25% -$7.42M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$16.3M 9.02%
384,325
+165,550
+76% +$7.04M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.9M 6.04%
147,292
+52,233
+55% +$3.88M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.5M 5.25%
244,161
-683,297
-74% -$26.6M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.45M 3.01%
119,382
-27,861
-19% -$1.27M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.31M 2.38%
133,711
-48,050
-26% -$1.55M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.18M 2.31%
58,151
+29,211
+101% +$2.1M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.05M 2.24%
72,946
+4,199
+6% +$233K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.42M 1.89%
52,117
+26,092
+100% +$1.71M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.64M 1.46%
111,675
+5,453
+5% +$129K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.3M 1.27%
15,140
-889
-6% -$135K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.09M 1.16%
44,837
+1,038
+2% +$48.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.87%
+16,168
New +$1.57M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.24M 0.68%
32,500
-101
-0.3% -$3.84K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.12M 0.62%
27,870
-7,009
-20% -$281K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$912K 0.5%
6,867
+385
+6% +$51.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$846K 0.47%
3,528
-75
-2% -$18K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$707K 0.39%
10,776
-1,985
-16% -$130K
JPM icon
22
JPMorgan Chase
JPM
$829B
$650K 0.36%
4,846
+21
+0.4% +$2.82K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$595K 0.33%
6,702
+542
+9% +$48.1K
AAPL icon
24
Apple
AAPL
$3.45T
$588K 0.33%
4,528
-80
-2% -$10.4K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
$544K 0.3%
16,200
-3,844
-19% -$129K
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