Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $187,898 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 48.1%

Value ($000) $90,400 Shares 381,726 Est. Cost $266.75 Unrealized —

MTUM ISHARES TR 21.2%

Value ($000) $39,880 Shares 374,533 Est. Cost $118.59 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $12,107 Shares 226,477 Est. Cost $64.04 Unrealized —

— SPDR SER TR 5.9%

Value ($000) $11,035 Shares 227,856 Est. Cost $81.95 Unrealized —

IWV ISHARES TR 3.0%

Value ($000) $5,579 Shares 37,615 Est. Cost $148.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,916 Shares 90,584 Est. Cost $53.47 Unrealized —

SYSB ISHARES TR 2.6%

Value ($000) $4,792 Shares 49,085 Est. Cost $101.59 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,819 Shares 82,587 Est. Cost $42.82 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $2,797 Shares 51,793 Est. Cost $56.05 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $2,628 Shares 32,423 Est. Cost $86.57 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $2,437 Shares 38,680 Est. Cost $79.79 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,007 Shares 28,735 Est. Cost $18.33 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,436 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,036 Shares 40,110 Est. Cost $30.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $656 Shares 2,547 Est. Cost $243.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $549 Shares 16,370 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $539 Shares 4,773 Est. Cost $110.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $455 Shares 13,890 Est. Cost $39.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $413 Shares 6,745 Est. Cost $61.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $352 Shares 6,257 Est. Cost $54.65 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $306 Shares 3,167 Est. Cost $105.79 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $281 Shares 2,279 Est. Cost $121.17 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $241 Shares 3,018 Est. Cost $92.58 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $237 Shares 2,056 Est. Cost $109.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	381,726	$90,400	48.1%	$266.75	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	374,533	$39,880	21.2%	$118.59	—	USA MOMENTUM FCT ETF	46432F396
EFA	ISHARES TR	226,477	$12,107	6.4%	$64.04	—	MSCI EAFE ETF	464287465
—	SPDR SER TR	227,856	$11,035	5.9%	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	37,615	$5,579	3.0%	$148.32	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	90,584	$4,916	2.6%	$53.47	—	US AGGREGATE B ETF	808524839
SYSB	ISHARES TR	49,085	$4,792	2.6%	$101.59	—	EDGE US FIXD INM ETF	46435U796
EEM	ISHARES TR	82,587	$2,819	1.5%	$42.82	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	51,793	$2,797	1.5%	$56.05	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	32,423	$2,628	1.4%	$86.57	—	USA QUALITY FCTR ETF	46432F339
VLUE	ISHARES TR	38,680	$2,437	1.3%	$79.79	—	EDGE MSCI USA VL ETF	46432F388
VNQ	VANGUARD INDEX FDS	28,735	$2,007	1.1%	$18.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1,436	0.8%	$171.71	—	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	40,110	$1,036	0.6%	$30.45	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,547	$656	0.3%	$243.83	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,370	$549	0.3%	$40.82	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,773	$539	0.3%	$110.86	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	13,890	$455	0.2%	$39.94	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	6,745	$413	0.2%	$61.23	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	6,257	$352	0.2%	$54.65	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,167	$306	0.2%	$105.79	—	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,279	$281	0.1%	$121.17	—	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	3,018	$241	0.1%	$92.58	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,056	$237	0.1%	$109.03	—	CORE US AGGBD ETF	464287226