Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 72.4%

Value $145M Shares 538,708 Share Price $269.15 Est. Cost/Share $261.47 Unrealized @ Report Date +2.9%

— SPDR SERIES TRUST 7.0%

Value $14.1M Shares 208,444 Share Price $67.63 Est. Cost/Share $83.25 Unrealized @ Report Date —

EFA ISHARES TR 5.8%

Value $11.56M Shares 175,826 Share Price $65.73 Est. Cost/Share $62.52 Unrealized @ Report Date +5.1%

SCHZ SCHWAB STRATEGIC TR 2.0%

Value $4.091M Shares 77,183 Share Price $53.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%

AGG ISHARES TR 1.8%

Value $3.583M Shares 32,175 Share Price $111.36 Est. Cost/Share $107.25 Unrealized @ Report Date +3.8%

EEM ISHARES TR 1.8%

Value $3.544M Shares 82,587 Share Price $42.91 Est. Cost/Share $42.27 Unrealized @ Report Date +1.5%

MTUM ISHARES TR 1.5%

Value $2.932M Shares 24,718 Share Price $118.62 Est. Cost/Share $105.81 Unrealized @ Report Date +12.1%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.43M Shares 27,801 Share Price $87.41 Est. Cost/Share $83.39 Unrealized @ Report Date +4.8%

VLUE ISHARES TR 1.2%

Value $2.392M Shares 29,464 Share Price $81.18 Est. Cost/Share $79.66 Unrealized @ Report Date +1.9%

USMV ISHARES TR 1.1%

Value $2.295M Shares 37,177 Share Price $61.73 Est. Cost/Share $52.75 Unrealized @ Report Date +17.0%

QUAL ISHARES TR 1.1%

Value $2.275M Shares 24,874 Share Price $91.46 Est. Cost/Share $84.07 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 0.7%

Value $1.408M Shares 7,542 Share Price $186.69 Est. Cost/Share $167.67 Unrealized @ Report Date +11.4%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.02M Shares 31,775 Share Price $32.10 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $782K Shares 2,668 Share Price $293.10 Est. Cost/Share $240.35 Unrealized @ Report Date +21.9%

VWO VANGUARD INTL EQUITY INDEX 0.3%

Value $695K Shares 16,341 Share Price $42.53 Est. Cost/Share $40.53 Unrealized @ Report Date +4.9%

MUB ISHARES TR 0.3%

Value $530K Shares 4,690 Share Price $113.01 Est. Cost/Share $110.09 Unrealized @ Report Date +2.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $403K Shares 7,028 Share Price $57.34 Est. Cost/Share $54.57 Unrealized @ Report Date +5.0%

EMB ISHARES TR 0.2%

Value $360K Shares 3,179 Share Price $113.24 Est. Cost/Share $106.33 Unrealized @ Report Date +6.5%

SDY SPDR SERIES TRUST 0.2%

Value $302K Shares 2,993 Share Price $100.90 Est. Cost/Share $91.84 Unrealized @ Report Date +9.8%

LQD ISHARES TR 0.1%

Value $282K Shares 2,267 Share Price $124.39 Est. Cost/Share $120.63 Unrealized @ Report Date +3.1%

JNK SPDR SERIES TRUST 0.1%

Value $243K Shares 2,228 Share Price $109.07 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%

— GENERAL ELECTRIC CO 0.1%

Value $157K Shares 14,920 Share Price $10.52 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	538,708	$145M	72.4%	$269.15	$261.47	+2.9%	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	208,444	$14.1M	7.0%	$67.63	$83.25	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	175,826	$11.56M	5.8%	$65.73	$62.52	+5.1%	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	77,183	$4.091M	2.0%	$53.00 *	$26.01	+1.9%	US AGGREGATE ETF	808524839
AGG	ISHARES TR	32,175	$3.583M	1.8%	$111.36	$107.25	+3.8%	CORE US AGGBD ETF	464287226
EEM	ISHARES TR	82,587	$3.544M	1.8%	$42.91	$42.27	+1.5%	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	24,718	$2.932M	1.5%	$118.62	$105.81	+12.1%	USA MOMENTUM ETF	46432F396
VNQ	VANGUARD INDEX FDS	27,801	$2.43M	1.2%	$87.41	$83.39	+4.8%	REAL ESTATE ETF	922908553
VLUE	ISHARES TR	29,464	$2.392M	1.2%	$81.18	$79.66	+1.9%	EDGE MSCI USA VL ETF	46432F388
USMV	ISHARES TR	37,177	$2.295M	1.1%	$61.73	$52.75	+17.0%	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	24,874	$2.275M	1.1%	$91.46	$84.07	+8.8%	USA QUALITY FCTR ETF	46432F339
QQQ	INVESCO QQQ TR	7,542	$1.408M	0.7%	$186.69	$167.67	+11.4%	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	31,775	$1.02M	0.5%	$32.10 *	$14.93	+7.5%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,668	$782K	0.4%	$293.10	$240.35	+21.9%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX	16,341	$695K	0.3%	$42.53	$40.53	+4.9%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,690	$530K	0.3%	$113.01	$110.09	+2.7%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,028	$403K	0.2%	$57.34	$54.57	+5.0%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,179	$360K	0.2%	$113.24	$106.33	+6.5%	JPMORGAN USD EMG ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$302K	0.2%	$100.90	$91.84	+9.8%	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,267	$282K	0.1%	$124.39	$120.63	+3.1%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$243K	0.1%	$109.07	$107.89	+1.0%	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	14,920	$157K	0.1%	$10.52	$1.67	—	COM	369604103