RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+9.9%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$981K
2
BND icon
Vanguard Total Bond Market
BND
$577K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$571K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$540K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$496K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$682K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$595K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$371K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$365K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$296K

Sector Composition

1 Technology 1.22%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Healthcare 0.57%
5 Industrials 0.51%
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
$44.5M 20.38%
684,570
+7,624
+1% +$496K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$39.4M 18.03%
636,011
-5,892
-0.9% -$365K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.6M 11.72%
998,907
-3,884
-0.4% -$99.6K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.7M 11.29%
725,538
+16,776
+2% +$571K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.2M 7.88%
353,449
+11,077
+3% +$540K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.5M 5.7%
149,485
+2,868
+2% +$239K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.3M 5.61%
262,736
+21,029
+9% +$981K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.5M 2.52%
117,961
-12,765
-10% -$595K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.33M 1.98%
117,257
+1,196
+1% +$44.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.43M 1.57%
45,540
+615
+1% +$46.3K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.66M 1.22%
36,197
+7,850
+28% +$577K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.61M 1.2%
105,369
-1,654
-2% -$41K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.11M 0.96%
25,378
+4,681
+23% +$388K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 0.9%
31,653
+603
+2% +$37.3K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.66M 0.76%
51,513
-21,130
-29% -$682K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.55M 0.71%
28,089
-6,697
-19% -$371K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.39M 0.64%
3,700
-19
-0.5% -$7.14K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.17M 0.54%
29,081
-1,028
-3% -$41.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$929K 0.43%
6,593
+300
+5% +$42.3K
AAPL icon
20
Apple
AAPL
$3.45T
$896K 0.41%
4,655
-124
-3% -$23.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$886K 0.41%
5,209
+220
+4% +$37.4K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$849K 0.39%
20,447
+1,594
+8% +$66.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$696K 0.32%
2,297
+503
+28% +$152K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$687K 0.31%
9,120
+8
+0.1% +$603
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$659K 0.3%
4,005
-389
-9% -$64K
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