Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 51.2%

Value $108M Shares 395,967 Share Price $272.60 Est. Cost/Share $261.47 Unrealized @ Report Date +4.3%

MTUM ISHARES TR 20.8%

Value $43.86M Shares 367,831 Share Price $119.25 Est. Cost/Share $119.55 Unrealized @ Report Date -0.2%

— SPDR SERIES TRUST 7.2%

Value $15.25M Shares 226,873 Share Price $67.21 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 7.0%

Value $14.77M Shares 226,477 Share Price $65.21 Est. Cost/Share $62.95 Unrealized @ Report Date +3.6%

SCHZ SCHWAB STRATEGIC TR 3.7%

Value $7.903M Shares 146,758 Share Price $53.85 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.2%

EEM ISHARES TR 1.6%

Value $3.375M Shares 82,587 Share Price $40.87 Est. Cost/Share $42.27 Unrealized @ Report Date -3.3%

USMV ISHARES TR 1.4%

Value $2.968M Shares 46,307 Share Price $64.09 Est. Cost/Share $54.84 Unrealized @ Report Date +16.9%

VLUE ISHARES TR 1.3%

Value $2.847M Shares 34,700 Share Price $82.05 Est. Cost/Share $79.88 Unrealized @ Report Date +2.7%

QUAL ISHARES TR 1.3%

Value $2.714M Shares 29,368 Share Price $92.41 Est. Cost/Share $85.28 Unrealized @ Report Date +8.3%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.633M Shares 28,234 Share Price $93.26 Est. Cost/Share $83.51 Unrealized @ Report Date +11.7%

QQQ INVESCO QQQ TR 0.7%

Value $1.424M Shares 7,542 Share Price $188.81 Est. Cost/Share $167.67 Unrealized @ Report Date +12.6%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.048M Shares 32,904 Share Price $31.85 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $795K Shares 2,679 Share Price $296.75 Est. Cost/Share $240.35 Unrealized @ Report Date +23.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $658K Shares 16,341 Share Price $40.27 Est. Cost/Share $40.53 Unrealized @ Report Date -0.7%

MUB ISHARES TR 0.3%

Value $538K Shares 4,718 Share Price $114.03 Est. Cost/Share $110.09 Unrealized @ Report Date +3.6%

AGG ISHARES TR 0.2%

Value $473K Shares 4,183 Share Price $113.08 Est. Cost/Share $107.25 Unrealized @ Report Date +5.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $413K Shares 7,028 Share Price $58.76 Est. Cost/Share $54.57 Unrealized @ Report Date +7.8%

EMB ISHARES TR 0.2%

Value $360K Shares 3,179 Share Price $113.24 Est. Cost/Share $106.33 Unrealized @ Report Date +6.6%

SDY SPDR SERIES TRUST 0.1%

Value $307K Shares 2,993 Share Price $102.57 Est. Cost/Share $91.84 Unrealized @ Report Date +11.7%

LQD ISHARES TR 0.1%

Value $289K Shares 2,267 Share Price $127.48 Est. Cost/Share $120.63 Unrealized @ Report Date +5.7%

JNK SPDR SERIES TRUST 0.1%

Value $242K Shares 2,228 Share Price $108.62 Est. Cost/Share $107.89 Unrealized @ Report Date +0.8%

— GENERAL ELECTRIC CO 0.1%

Value $133K Shares 14,920 Share Price $8.91 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	395,967	$108M	51.2%	$272.60	$261.47	+4.3%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	367,831	$43.86M	20.8%	$119.25	$119.55	-0.2%	USA MOMENTUM FCT ETF	46432F396
—	SPDR SERIES TRUST	226,873	$15.25M	7.2%	$67.21	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	226,477	$14.77M	7.0%	$65.21	$62.95	+3.6%	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	146,758	$7.903M	3.7%	$53.85 *	$26.36	+2.2%	US AGG BOND ETF	808524839
EEM	ISHARES TR	82,587	$3.375M	1.6%	$40.87	$42.27	-3.3%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	46,307	$2.968M	1.4%	$64.09	$54.84	+16.9%	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	34,700	$2.847M	1.3%	$82.05	$79.88	+2.7%	EDGE MSCI USA VL ETF	46432F388
QUAL	ISHARES TR	29,368	$2.714M	1.3%	$92.41	$85.28	+8.3%	USA QUALITY FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,234	$2.633M	1.2%	$93.26	$83.51	+11.7%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1.424M	0.7%	$188.81	$167.67	+12.6%	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	32,904	$1.048M	0.5%	$31.85 *	$14.96	+6.5%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,679	$795K	0.4%	$296.75	$240.35	+23.5%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$658K	0.3%	$40.27	$40.53	-0.7%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,718	$538K	0.3%	$114.03	$110.09	+3.6%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	4,183	$473K	0.2%	$113.08	$107.25	+5.5%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	7,028	$413K	0.2%	$58.76	$54.57	+7.8%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,179	$360K	0.2%	$113.24	$106.33	+6.6%	JPMORGAN USD EMG ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$307K	0.1%	$102.57	$91.84	+11.7%	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,267	$289K	0.1%	$127.48	$120.63	+5.7%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$242K	0.1%	$108.62	$107.89	+0.8%	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	14,920	$133K	0.1%	$8.91	$1.67	—	COM	369604103