RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$1.09M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.83%
Holding
48
New
1
Increased
21
Reduced
18
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.53M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.03M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$921K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$315K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$238K
5
ADP icon
Automatic Data Processing
ADP
$205K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
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
$32.3M 16.87% 587,445 +16,769 +3% +$921K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.5M 13.87% 825,744 +2,041 +0.2% +$65.6K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.3M 13.77% 475,805 +27,669 +6% +$1.53M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.9M 13.02% 965,555 +82,208 +9% +$2.12M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.9M 9.37% 407,779 +23,454 +6% +$1.03M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.5M 6.03% 151,421 +4,129 +3% +$315K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.78M 5.11% 240,187 -3,974 -2% -$162K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.53M 2.89% 117,937 -1,445 -1% -$67.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.76M 2.49% 73,026 +80 +0.1% +$5.21K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.62M 2.42% 132,877 -834 -0.6% -$29K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.58M 1.87% 52,792 +675 +1% +$45.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 1.44% 112,392 +717 +0.6% +$17.6K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.25M 1.18% 14,903 -237 -2% -$35.8K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.24M 1.17% 30,335 -27,816 -48% -$2.05M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.18M 1.14% 44,762 -75 -0.2% -$3.65K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.35M 0.71% 33,911 +1,411 +4% +$56.2K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.15M 0.6% 27,924 +54 +0.2% +$2.22K
MSFT icon
18
Microsoft
MSFT
$3.77T
$988K 0.52% 3,428 -100 -3% -$28.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$769K 0.4% 10,755 -21 -0.2% -$1.5K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$765K 0.4% 5,457 -1,410 -21% -$198K
AAPL icon
21
Apple
AAPL
$3.45T
$636K 0.33% 3,859 -669 -15% -$110K
JPM icon
22
JPMorgan Chase
JPM
$829B
$625K 0.33% 4,795 -51 -1% -$6.65K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$593K 0.31% 5,702 -1,000 -15% -$104K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$573K 0.3% 1,399 +6 +0.4% +$2.46K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$516K 0.27% 4,972 +130 +3% +$13.5K
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