RWM
Reston Wealth Management Portfolio holdings
AUM
$285M
This Quarter Return
-2.22%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
52
New
2
Increased
26
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.66% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.44% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $51.4M | 20.77% | 2,176,431 +89,935 | +4% | +$2.12M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.1M | 20.67% | 636,095 -42,586 | -6% | -$3.42M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.7M | 11.59% | 787,349 +8,595 | +1% | +$313K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.6M | 9.53% | 922,781 -164,199 | -15% | -$4.19M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.3M | 7.41% | 357,986 -855 | -0.2% | -$43.8K |
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $15.8M | 6.37% | 253,513 +3,985 | +2% | +$248K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 4.7% | 227,804 -24,608 | -10% | -$1.26M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.39M | 2.58% | 275,696 -30,607 | -10% | -$709K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.09M | 2.46% | 307,802 +27,640 | +10% | +$547K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.4M | 1.78% | 167,979 +11,168 | +7% | +$293K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.9M | 1.58% | 142,374 +9,430 | +7% | +$258K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.82M | 1.14% | 38,384 -445 | -1% | -$32.7K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89M | 0.76% | 29,684 -1,833 | -6% | -$116K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 0.7% | 69,360 -15,493 | -18% | -$388K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.69% | 16,126 -68,265 | -81% | -$7.2M |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.66M | 0.67% | 43,462 -501 | -1% | -$19.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.51M | 0.61% | 4,017 +37 | +0.9% | +$13.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.44% | 1,960 +1,363 | +228% | +$763K |
|
19
Apple
AAPL
$3.45T
| $1.03M | 0.41% | 4,616 +317 | +7% | +$70.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.39% | 6,243 -261 | -4% | -$40.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $827K | 0.33% | 2,291 +3 | +0.1% | +$1.08K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $669K | 0.27% | 8,189 -145 | -2% | -$11.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.27% | 4,279 +107 | +3% | +$16.5K |
|
24
NVIDIA
NVDA
$4.24T
| $647K | 0.26% | 5,972 +442 | +8% | +$47.9K |
|
25
JPMorgan Chase
JPM
$829B
| $561K | 0.23% | 2,287 -146 | -6% | -$35.8K |
|