RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+4.4%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
87.05%
Holding
48
New
4
Increased
32
Reduced
9
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$813K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$483K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$416K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$364K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$68.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
$41.7K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.6%
3 Communication Services 0.56%
4 Healthcare 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.2M 19.15% 659,672 +183,867 +39% +$11.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$34.6M 16.48% 601,567 +14,122 +2% +$813K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.4M 13.02% 840,578 +14,834 +2% +$483K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.8M 11.81% 978,433 +12,878 +1% +$327K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19.1M 9.08% 415,717 +7,938 +2% +$364K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 5.76% 156,809 +5,388 +4% +$416K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.3M 4.9% 238,591 -1,596 -0.7% -$68.9K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.55M 2.64% 120,290 +2,353 +2% +$109K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 2.35% 138,381 +5,504 +4% +$196K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 1.86% 55,055 +2,263 +4% +$161K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.9M 1.38% 117,608 +5,216 +5% +$128K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.34M 1.11% 46,292 +1,530 +3% +$77.2K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.29M 1.09% 14,999 +96 +0.6% +$14.6K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.2M 1.05% 30,287 -48 -0.2% -$3.49K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.44M 0.68% 19,175 -53,851 -74% -$4.04M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.35M 0.64% 33,386 -525 -2% -$21.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.2M 0.57% 3,528 +100 +3% +$34.1K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.13M 0.54% 27,942 +18 +0.1% +$730
AAPL icon
19
Apple
AAPL
$3.45T
$788K 0.38% 4,065 +206 +5% +$40K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$786K 0.37% 10,837 +82 +0.8% +$5.95K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$770K 0.37% 5,177 -280 -5% -$41.7K
JPM icon
22
JPMorgan Chase
JPM
$829B
$714K 0.34% 4,907 +112 +2% +$16.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$690K 0.33% 5,704 +2 +0% +$242
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$623K 0.3% 1,404 +5 +0.4% +$2.22K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$554K 0.26% 10,770 +1,074 +11% +$55.3K
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