Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $224,502 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 50.3%

Value ($000) $112,822 Shares 381,414 Est. Cost $266.75 Unrealized —

MTUM ISHARES TR 20.9%

Value ($000) $46,811 Shares 372,815 Est. Cost $118.59 Unrealized —

— SPDR SERIES TRUST 7.3%

Value ($000) $16,470 Shares 227,329 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $15,727 Shares 226,477 Est. Cost $64.04 Unrealized —

SYSB ISHARES TR 2.1%

Value ($000) $4,612 Shares 45,249 Est. Cost $101.92 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,462 Shares 83,504 Est. Cost $53.41 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $3,706 Shares 82,587 Est. Cost $42.82 Unrealized —

VLUE ISHARES TR 1.5%

Value ($000) $3,338 Shares 37,203 Est. Cost $80.46 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $3,316 Shares 50,555 Est. Cost $56.10 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $3,208 Shares 31,763 Est. Cost $86.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,645 Shares 28,502 Est. Cost $18.33 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,604 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,233 Shares 36,659 Est. Cost $30.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $859 Shares 2,669 Est. Cost $243.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $727 Shares 16,341 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $542 Shares 4,755 Est. Cost $110.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $398 Shares 7,028 Est. Cost $54.65 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $364 Shares 3,179 Est. Cost $105.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $347 Shares 7,549 Est. Cost $45.97 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $322 Shares 2,993 Est. Cost $92.58 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $308 Shares 2,740 Est. Cost $109.03 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $290 Shares 2,267 Est. Cost $121.17 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $244 Shares 2,228 Est. Cost $109.07 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $147 Shares 13,212 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	381,414	$112,822	50.3%	$266.75	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	372,815	$46,811	20.9%	$118.59	—	USA MOMENTUM FCT ETF	46432F396
—	SPDR SERIES TRUST	227,329	$16,470	7.3%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	226,477	$15,727	7.0%	$64.04	—	MSCI EAFE ETF	464287465
SYSB	ISHARES TR	45,249	$4,612	2.1%	$101.92	—	EDGE US FIXD INM ETF	46435U796
SCHZ	SCHWAB STRATEGIC TR	83,504	$4,462	2.0%	$53.41	—	US AGGREGATE BOND ETF	808524839
EEM	ISHARES TR	82,587	$3,706	1.7%	$42.82	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	37,203	$3,338	1.5%	$80.46	—	EDGE MSCI USA VL ETF	46432F388
USMV	ISHARES TR	50,555	$3,316	1.5%	$56.10	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	31,763	$3,208	1.4%	$86.69	—	USA QUALITY FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,502	$2,645	1.2%	$18.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1,604	0.7%	$171.71	—	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	36,659	$1,233	0.5%	$30.89	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,669	$859	0.4%	$243.83	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$727	0.3%	$40.82	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,755	$542	0.2%	$110.86	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,028	$398	0.2%	$54.65	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,179	$364	0.2%	$105.79	—	JPMORGAN USD EMG ETF	464288281
SCHH	SCHWAB STRATEGIC TR	7,549	$347	0.2%	$45.97	—	US REIT ETF	808524847
SDY	SPDR SERIES TRUST	2,993	$322	0.1%	$92.58	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,740	$308	0.1%	$109.03	—	CORE US AGGBD ETF	464287226
LQD	ISHARES TR	2,267	$290	0.1%	$121.17	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$244	0.1%	$109.07	—	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	13,212	$147	0.1%	$1.67	—	COM	369604103