RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-0.39%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.6%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
455
New
1
Increased
30
Reduced
17
Closed
399
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$357K |
| 2 |
JPMorgan Chase
JPM
|
$333K |
| 3 |
Exxon Mobil
XOM
|
$248K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
NVIDIA
NVDA
|
$197K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.7M | 22.18% | 678,681 +2,644 | +0.4% | +$232K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $49.4M | 18.37% | 2,086,496 +1,412,414 | +210% | +$33.4M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.2M | 10.1% | 1,086,980 +11,683 | +1% | +$292K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.6M | 9.88% | 778,754 +27,301 | +4% | +$932K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.6M | 7.3% | 358,841 +4,339 | +1% | +$237K |
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $16.8M | 6.26% | 249,528 +2,283 | +0.9% | +$154K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 4.8% | 252,412 +234 | +0.1% | +$12K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.99M | 3.34% | 84,391 +2,491 | +3% | +$265K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.95M | 2.59% | 306,303 +171,774 | +128% | +$3.9M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.18M | 1.93% | 280,162 +155,556 | +125% | +$2.88M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 1.62% | 156,811 +109,742 | +233% | +$3.04M |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.95M | 1.47% | 132,944 +73,343 | +123% | +$2.18M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.79M | 1.04% | 38,829 +392 | +1% | +$28.2K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.36M | 0.88% | 84,853 +66,084 | +352% | +$1.84M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 0.71% | 31,517 +2,908 | +10% | +$177K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.81M | 0.67% | 43,963 -559 | -1% | -$23.1K |
|
17
Microsoft
MSFT
$3.77T
| $1.68M | 0.62% | 3,980 -31 | -0.8% | -$13.1K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.41M | 0.52% | 35,718 +131 | +0.4% | +$5.16K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.46% | 6,504 -44 | -0.7% | -$8.38K |
|
20
Apple
AAPL
$3.45T
| $1.08M | 0.4% | 4,299 -158 | -4% | -$39.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $919K | 0.34% | 2,288 -128 | -5% | -$51.4K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $820K | 0.31% | 30,802 +9,187 | +43% | +$245K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.29% | 4,172 -249 | -6% | -$47.1K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $770K | 0.29% | 4,052 +23 | +0.6% | +$4.37K |
|
|
25
NVIDIA
NVDA
$4.24T
| $743K | 0.28% | 5,530 -1,467 | -21% | -$197K |
|