RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$12.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.38M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$532K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$440K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$412K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.25M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$441K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$367K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.6K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
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
$56.1M 20.29% 676,037 +6,030 +0.9% +$500K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$48.4M 17.51% 674,082 +19,239 +3% +$1.38M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.2M 10.22% 751,453 +11,707 +2% +$440K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.1M 10.17% 1,075,297 +15,769 +1% +$412K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19.4M 7.02% 354,502 -826 -0.2% -$45.2K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$16.4M 5.94% 247,245 +8,022 +3% +$532K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.3M 4.82% 252,178 +2,735 +1% +$145K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.9M 3.22% 81,900 +1,739 +2% +$189K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.39M 2.31% 134,529 +5,734 +4% +$272K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.12M 1.85% 124,606 +6,032 +5% +$248K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 1.42% 47,069 +2,284 +5% +$190K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.55M 1.29% 59,601 +3,052 +5% +$182K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.89M 1.04% 38,437 +553 +1% +$41.5K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.96M 0.71% 18,769 -687 -4% -$71.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.94M 0.7% 28,609 +714 +3% +$48.3K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.75M 0.63% 44,522 -78 -0.2% -$3.06K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.73M 0.62% 4,011 +186 +5% +$80K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.47M 0.53% 35,587 +1,568 +5% +$64.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.4% 6,548 +207 +3% +$34.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.04M 0.38% 4,457 +109 +3% +$25.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$907K 0.33% 2,416 +114 +5% +$42.8K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$850K 0.31% 6,997 -514 -7% -$62.4K
JPM icon
23
JPMorgan Chase
JPM
$829B
$806K 0.29% 3,823 +127 +3% +$26.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$733K 0.27% 4,421 +5 +0.1% +$829
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$733K 0.27% 4,029 +13 +0.3% +$2.37K
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