Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 50.3%

Value $113M Shares 381,414 Share Price $295.80 Est. Cost/Share $261.47 Unrealized @ Report Date +13.1%

MTUM ISHARES TR 20.9%

Value $46.81M Shares 372,815 Share Price $125.56 Est. Cost/Share $119.57 Unrealized @ Report Date +5.0%

— SPDR SERIES TRUST 7.3%

Value $16.47M Shares 227,329 Share Price $72.45 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 7.0%

Value $15.73M Shares 226,477 Share Price $69.44 Est. Cost/Share $62.95 Unrealized @ Report Date +10.3%

SYSB ISHARES TR 2.1%

Value $4.612M Shares 45,249 Share Price $101.92 Est. Cost/Share $101.45 Unrealized @ Report Date +0.5%

SCHZ SCHWAB STRATEGIC TR 2.0%

Value $4.462M Shares 83,504 Share Price $53.43 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.4%

EEM ISHARES TR 1.7%

Value $3.706M Shares 82,587 Share Price $44.87 Est. Cost/Share $42.27 Unrealized @ Report Date +6.2%

VLUE ISHARES TR 1.5%

Value $3.338M Shares 37,203 Share Price $89.72 Est. Cost/Share $80.28 Unrealized @ Report Date +11.8%

USMV ISHARES TR 1.5%

Value $3.316M Shares 50,555 Share Price $65.59 Est. Cost/Share $55.63 Unrealized @ Report Date +17.9%

QUAL ISHARES TR 1.4%

Value $3.208M Shares 31,763 Share Price $101.00 Est. Cost/Share $86.11 Unrealized @ Report Date +17.3%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.645M Shares 28,502 Share Price $92.80 Est. Cost/Share $83.51 Unrealized @ Report Date +11.1%

QQQ INVESCO QQQ TR 0.7%

Value $1.604M Shares 7,542 Share Price $212.68 Est. Cost/Share $167.67 Unrealized @ Report Date +26.8%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.233M Shares 36,659 Share Price $33.63 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $859K Shares 2,669 Share Price $321.84 Est. Cost/Share $240.35 Unrealized @ Report Date +33.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $727K Shares 16,341 Share Price $44.49 Est. Cost/Share $40.53 Unrealized @ Report Date +9.7%

MUB ISHARES TR 0.2%

Value $542K Shares 4,755 Share Price $113.99 Est. Cost/Share $110.09 Unrealized @ Report Date +3.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $398K Shares 7,028 Share Price $56.63 Est. Cost/Share $54.57 Unrealized @ Report Date +3.7%

EMB ISHARES TR 0.2%

Value $364K Shares 3,179 Share Price $114.50 Est. Cost/Share $106.33 Unrealized @ Report Date +7.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $347K Shares 7,549 Share Price $45.97 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%

SDY SPDR SERIES TRUST 0.1%

Value $322K Shares 2,993 Share Price $107.58 Est. Cost/Share $91.84 Unrealized @ Report Date +17.1%

AGG ISHARES TR 0.1%

Value $308K Shares 2,740 Share Price $112.41 Est. Cost/Share $107.25 Unrealized @ Report Date +4.8%

LQD ISHARES TR 0.1%

Value $290K Shares 2,267 Share Price $127.92 Est. Cost/Share $120.63 Unrealized @ Report Date +6.1%

JNK SPDR SERIES TRUST 0.1%

Value $244K Shares 2,228 Share Price $109.52 Est. Cost/Share $107.89 Unrealized @ Report Date +1.5%

— GENERAL ELECTRIC CO 0.1%

Value $147K Shares 13,212 Share Price $11.13 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	381,414	$113M	50.3%	$295.80	$261.47	+13.1%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	372,815	$46.81M	20.9%	$125.56	$119.57	+5.0%	USA MOMENTUM FCT ETF	46432F396
—	SPDR SERIES TRUST	227,329	$16.47M	7.3%	$72.45	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	226,477	$15.73M	7.0%	$69.44	$62.95	+10.3%	MSCI EAFE ETF	464287465
SYSB	ISHARES TR	45,249	$4.612M	2.1%	$101.92	$101.45	+0.5%	EDGE US FIXD INM ETF	46435U796
SCHZ	SCHWAB STRATEGIC TR	83,504	$4.462M	2.0%	$53.43 *	$26.36	+1.4%	US AGGREGATE BOND ETF	808524839
EEM	ISHARES TR	82,587	$3.706M	1.7%	$44.87	$42.27	+6.2%	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	37,203	$3.338M	1.5%	$89.72	$80.28	+11.8%	EDGE MSCI USA VL ETF	46432F388
USMV	ISHARES TR	50,555	$3.316M	1.5%	$65.59	$55.63	+17.9%	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	31,763	$3.208M	1.4%	$101.00	$86.11	+17.3%	USA QUALITY FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,502	$2.645M	1.2%	$92.80	$83.51	+11.1%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1.604M	0.7%	$212.68	$167.67	+26.8%	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	36,659	$1.233M	0.5%	$33.63 *	$15.11	+11.3%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,669	$859K	0.4%	$321.84	$240.35	+33.9%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$727K	0.3%	$44.49	$40.53	+9.7%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,755	$542K	0.2%	$113.99	$110.09	+3.5%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,028	$398K	0.2%	$56.63	$54.57	+3.7%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,179	$364K	0.2%	$114.50	$106.33	+7.7%	JPMORGAN USD EMG ETF	464288281
SCHH	SCHWAB STRATEGIC TR	7,549	$347K	0.2%	$45.97 *	$23.30	-1.4%	US REIT ETF	808524847
SDY	SPDR SERIES TRUST	2,993	$322K	0.1%	$107.58	$91.84	+17.1%	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,740	$308K	0.1%	$112.41	$107.25	+4.8%	CORE US AGGBD ETF	464287226
LQD	ISHARES TR	2,267	$290K	0.1%	$127.92	$120.63	+6.1%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$244K	0.1%	$109.52	$107.89	+1.5%	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	13,212	$147K	0.1%	$11.13	$1.67	—	COM	369604103