Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 48.1%

Value $90.4M Shares 381,726 Share Price $236.82 Est. Cost/Share $261.47 Unrealized @ Report Date -9.4%

MTUM ISHARES TR 21.2%

Value $39.88M Shares 374,533 Share Price $106.48 Est. Cost/Share $119.57 Unrealized @ Report Date -10.9%

EFA ISHARES TR 6.4%

Value $12.11M Shares 226,477 Share Price $53.46 Est. Cost/Share $62.95 Unrealized @ Report Date -15.1%

— SPDR SER TR 5.9%

Value $11.04M Shares 227,856 Share Price $48.43 Est. Cost/Share $81.95 Unrealized @ Report Date —

IWV ISHARES TR 3.0%

Value $5.579M Shares 37,615 Share Price $148.32 Est. Cost/Share $177.93 Unrealized @ Report Date -16.6%

SCHZ SCHWAB STRATEGIC TR 2.6%

Value $4.916M Shares 90,584 Share Price $54.27 * Est. Cost/Share $26.41 Unrealized @ Report Date +2.8%

SYSB ISHARES TR 2.6%

Value $4.792M Shares 49,085 Share Price $97.63 Est. Cost/Share $101.39 Unrealized @ Report Date -3.7%

EEM ISHARES TR 1.5%

Value $2.819M Shares 82,587 Share Price $34.13 Est. Cost/Share $42.27 Unrealized @ Report Date -19.3%

USMV ISHARES TR 1.5%

Value $2.797M Shares 51,793 Share Price $54.00 Est. Cost/Share $55.81 Unrealized @ Report Date -3.2%

QUAL ISHARES TR 1.4%

Value $2.628M Shares 32,423 Share Price $81.05 Est. Cost/Share $86.30 Unrealized @ Report Date -6.1%

VLUE ISHARES TR 1.3%

Value $2.437M Shares 38,680 Share Price $63.00 Est. Cost/Share $80.30 Unrealized @ Report Date -21.5%

VNQ VANGUARD INDEX FDS 1.1%

Value $2.007M Shares 28,735 Share Price $69.85 Est. Cost/Share $83.51 Unrealized @ Report Date -16.4%

QQQ INVESCO QQQ TR 0.8%

Value $1.436M Shares 7,542 Share Price $190.40 Est. Cost/Share $167.67 Unrealized @ Report Date +13.6%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.036M Shares 40,110 Share Price $25.83 * Est. Cost/Share $15.13 Unrealized @ Report Date -14.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $656K Shares 2,547 Share Price $257.56 Est. Cost/Share $240.35 Unrealized @ Report Date +7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $549K Shares 16,370 Share Price $33.54 Est. Cost/Share $40.53 Unrealized @ Report Date -17.2%

MUB ISHARES TR 0.3%

Value $539K Shares 4,773 Share Price $112.93 Est. Cost/Share $110.09 Unrealized @ Report Date +2.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $455K Shares 13,890 Share Price $32.76 * Est. Cost/Share $22.40 Unrealized @ Report Date -26.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $413K Shares 6,745 Share Price $61.23 * Est. Cost/Share $12.14 Unrealized @ Report Date -15.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $352K Shares 6,257 Share Price $56.26 Est. Cost/Share $54.57 Unrealized @ Report Date +3.1%

EMB ISHARES TR 0.2%

Value $306K Shares 3,167 Share Price $96.62 Est. Cost/Share $106.33 Unrealized @ Report Date -9.1%

LQD ISHARES TR 0.1%

Value $281K Shares 2,279 Share Price $123.30 Est. Cost/Share $120.63 Unrealized @ Report Date +2.4%

SDY SPDR SER TR 0.1%

Value $241K Shares 3,018 Share Price $79.85 Est. Cost/Share $91.84 Unrealized @ Report Date -13.0%

AGG ISHARES TR 0.1%

Value $237K Shares 2,056 Share Price $115.27 Est. Cost/Share $107.25 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	381,726	$90.4M	48.1%	$236.82	$261.47	-9.4%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	374,533	$39.88M	21.2%	$106.48	$119.57	-10.9%	USA MOMENTUM FCT ETF	46432F396
EFA	ISHARES TR	226,477	$12.11M	6.4%	$53.46	$62.95	-15.1%	MSCI EAFE ETF	464287465
—	SPDR SER TR	227,856	$11.04M	5.9%	$48.43	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	37,615	$5.579M	3.0%	$148.32	$177.93	-16.6%	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	90,584	$4.916M	2.6%	$54.27 *	$26.41	+2.8%	US AGGREGATE B ETF	808524839
SYSB	ISHARES TR	49,085	$4.792M	2.6%	$97.63	$101.39	-3.7%	EDGE US FIXD INM ETF	46435U796
EEM	ISHARES TR	82,587	$2.819M	1.5%	$34.13	$42.27	-19.3%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	51,793	$2.797M	1.5%	$54.00	$55.81	-3.2%	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	32,423	$2.628M	1.4%	$81.05	$86.30	-6.1%	USA QUALITY FCTR ETF	46432F339
VLUE	ISHARES TR	38,680	$2.437M	1.3%	$63.00	$80.30	-21.5%	EDGE MSCI USA VL ETF	46432F388
VNQ	VANGUARD INDEX FDS	28,735	$2.007M	1.1%	$69.85	$83.51	-16.4%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1.436M	0.8%	$190.40	$167.67	+13.6%	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	40,110	$1.036M	0.6%	$25.83 *	$15.13	-14.6%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,547	$656K	0.3%	$257.56	$240.35	+7.2%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,370	$549K	0.3%	$33.54	$40.53	-17.2%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,773	$539K	0.3%	$112.93	$110.09	+2.7%	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	13,890	$455K	0.2%	$32.76 *	$22.40	-26.9%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	6,745	$413K	0.2%	$61.23 *	$12.14	-15.9%	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	6,257	$352K	0.2%	$56.26	$54.57	+3.1%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,167	$306K	0.2%	$96.62	$106.33	-9.1%	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,279	$281K	0.1%	$123.30	$120.63	+2.4%	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	3,018	$241K	0.1%	$79.85	$91.84	-13.0%	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,056	$237K	0.1%	$115.27	$107.25	+7.6%	CORE US AGGBD ETF	464287226