Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

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

Holdings (20)

VOO VANGUARD INDEX FDS 48.8%

Value $110M Shares 386,746 Share Price $283.43 Est. Cost/Share $261.57 Unrealized @ Report Date +8.4%

MTUM ISHARES TR 21.4%

Value $48.13M Shares 367,381 Share Price $131.00 Est. Cost/Share $119.57 Unrealized @ Report Date +9.6%

EFA ISHARES TR 6.3%

Value $14.1M Shares 231,639 Share Price $60.87 Est. Cost/Share $62.83 Unrealized @ Report Date -3.1%

— SPDR SER TR 6.0%

Value $13.48M Shares 228,363 Share Price $59.02 Est. Cost/Share $81.95 Unrealized @ Report Date —

IWV ISHARES TR 3.0%

Value $6.773M Shares 37,615 Share Price $180.06 Est. Cost/Share $177.93 Unrealized @ Report Date +1.2%

SYSB ISHARES TR 2.3%

Value $5.18M Shares 51,069 Share Price $101.43 Est. Cost/Share $101.35 Unrealized @ Report Date +0.1%

SCHZ SCHWAB STRATEGIC TR 2.3%

Value $5.146M Shares 91,508 Share Price $56.24 * Est. Cost/Share $26.42 Unrealized @ Report Date +6.4%

EEM ISHARES TR 1.5%

Value $3.304M Shares 82,630 Share Price $39.99 Est. Cost/Share $42.27 Unrealized @ Report Date -5.4%

USMV ISHARES TR 1.5%

Value $3.296M Shares 54,369 Share Price $60.62 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%

VLUE ISHARES TR 1.4%

Value $3.215M Shares 44,478 Share Price $72.28 Est. Cost/Share $78.91 Unrealized @ Report Date -8.4%

QUAL ISHARES TR 1.4%

Value $3.164M Shares 32,988 Share Price $95.91 Est. Cost/Share $86.40 Unrealized @ Report Date +11.0%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.257M Shares 28,735 Share Price $78.55 Est. Cost/Share $83.51 Unrealized @ Report Date -6.0%

QQQ INVESCO QQQ TR 0.8%

Value $1.871M Shares 7,555 Share Price $247.65 Est. Cost/Share $167.67 Unrealized @ Report Date +47.7%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.24M Shares 41,691 Share Price $29.74 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $812K Shares 2,634 Share Price $308.28 Est. Cost/Share $242.08 Unrealized @ Report Date +27.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $759K Shares 10,245 Share Price $74.08 * Est. Cost/Share $11.98 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $651K Shares 16,440 Share Price $39.60 Est. Cost/Share $40.53 Unrealized @ Report Date -2.3%

MUB ISHARES TR 0.2%

Value $554K Shares 4,801 Share Price $115.39 Est. Cost/Share $110.09 Unrealized @ Report Date +4.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $489K Shares 13,890 Share Price $35.21 * Est. Cost/Share $22.40 Unrealized @ Report Date -21.4%

— GENERAL ELECTRIC CO 0.2%

Value $421K Shares 61,684 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	386,746	$110M	48.8%	$283.43	$261.57	+8.4%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	367,381	$48.13M	21.4%	$131.00	$119.57	+9.6%	USA MMNTM FCT ETF	46432F396
EFA	ISHARES TR	231,639	$14.1M	6.3%	$60.87	$62.83	-3.1%	MSCI EAFE ETF	464287465
—	SPDR SER TR	228,363	$13.48M	6.0%	$59.02	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	37,615	$6.773M	3.0%	$180.06	$177.93	+1.2%	RUSSELL 3000 ETF	464287689
SYSB	ISHARES TR	51,069	$5.18M	2.3%	$101.43	$101.35	+0.1%	EDGE US FIXD INM ETF	46435U796
SCHZ	SCHWAB STRATEGIC TR	91,508	$5.146M	2.3%	$56.24 *	$26.42	+6.4%	US AGGREGATE B ETF	808524839
EEM	ISHARES TR	82,630	$3.304M	1.5%	$39.99	$42.27	-5.4%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	54,369	$3.296M	1.5%	$60.62	$55.98	+8.3%	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	44,478	$3.215M	1.4%	$72.28	$78.91	-8.4%	EDGE MSCI USA VL ETF	46432F388
QUAL	ISHARES TR	32,988	$3.164M	1.4%	$95.91	$86.40	+11.0%	USA QUAL FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,735	$2.257M	1.0%	$78.55	$83.51	-6.0%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,555	$1.871M	0.8%	$247.65	$167.67	+47.7%	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	41,691	$1.24M	0.6%	$29.74 *	$15.09	-1.4%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,634	$812K	0.4%	$308.28	$242.08	+27.4%	TR UNIT ETF	78462F103
SCHX	SCHWAB STRATEGIC TR	10,245	$759K	0.3%	$74.08 *	$11.98	+3.1%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	16,440	$651K	0.3%	$39.60	$40.53	-2.3%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,801	$554K	0.2%	$115.39	$110.09	+4.8%	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	13,890	$489K	0.2%	$35.21 *	$22.40	-21.4%	US REIT ETF	808524847
—	GENERAL ELECTRIC CO	61,684	$421K	0.2%	$6.83	$6.83	—	COM	369604103