RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+7.3%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.43M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.06M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$11.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$748K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$556K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$490K
5
UNH icon
UnitedHealth
UNH
$347K

Sector Composition

1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
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
$49.3M 20.03% 674,343 -10,227 -1% -$748K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$43.9M 17.83% 651,669 +15,658 +2% +$1.06M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$26.3M 10.69% 1,041,204 +42,297 +4% +$1.07M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.8M 10.47% 719,385 -6,153 -0.8% -$221K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.8M 7.65% 353,176 -273 -0.1% -$14.6K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$14.5M 5.9% +228,701 New +$14.5M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.7M 5.15% 252,954 -9,782 -4% -$490K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.43M 3.42% +78,310 New +$8.43M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.88M 2.39% 127,802 +9,841 +8% +$453K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.76M 1.93% 122,072 +4,815 +4% +$188K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.71M 1.51% 45,543 +3 +0% +$244
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.16M 1.28% 55,366 +27,277 +97% +$1.56M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.73M 1.11% 37,585 +1,388 +4% +$101K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.55M 1.04% 101,095 -4,274 -4% -$108K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.86M 0.76% 29,399 -2,254 -7% -$143K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 0.73% 19,378 -6,000 -24% -$556K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.68M 0.68% 45,833 -5,680 -11% -$209K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.56M 0.63% 3,705 +5 +0.1% +$2.1K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.33M 0.54% 33,292 +4,211 +14% +$169K
JPM icon
20
JPMorgan Chase
JPM
$829B
$938K 0.38% 4,681 -528 -10% -$106K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$928K 0.38% 6,093 -500 -8% -$76.1K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$848K 0.34% 19,827 -620 -3% -$26.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$775K 0.31% 2,300 +3 +0.1% +$1.01K
AAPL icon
24
Apple
AAPL
$3.45T
$743K 0.3% 4,334 -321 -7% -$55K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$704K 0.29% 4,016 +11 +0.3% +$1.93K
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