Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 50.5%

Value $117M Shares 381,641 Share Price $307.65 Est. Cost/Share $261.57 Unrealized @ Report Date +17.6%

MTUM ISHARES TR 23.4%

Value $54.45M Shares 369,425 Share Price $147.40 Est. Cost/Share $119.57 Unrealized @ Report Date +23.3%

EFA ISHARES TR 6.3%

Value $14.74M Shares 231,639 Share Price $63.65 Est. Cost/Share $62.83 Unrealized @ Report Date +1.3%

— SPDR SER TR 6.0%

Value $13.91M Shares 228,579 Share Price $60.87 Est. Cost/Share $81.95 Unrealized @ Report Date —

IWV ISHARES TR 3.2%

Value $7.362M Shares 37,615 Share Price $195.72 Est. Cost/Share $177.93 Unrealized @ Report Date +10.0%

EEM ISHARES TR 1.6%

Value $3.643M Shares 82,630 Share Price $44.09 Est. Cost/Share $42.27 Unrealized @ Report Date +4.3%

USMV ISHARES TR 1.5%

Value $3.567M Shares 55,967 Share Price $63.73 Est. Cost/Share $56.20 Unrealized @ Report Date +13.4%

QUAL ISHARES TR 1.5%

Value $3.527M Shares 34,002 Share Price $103.73 Est. Cost/Share $86.88 Unrealized @ Report Date +19.4%

SCHX SCHWAB STRATEGIC TR 1.5%

Value $3.421M Shares 42,428 Share Price $80.63 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.6%

VLUE ISHARES TR 1.4%

Value $3.245M Shares 43,988 Share Price $73.77 Est. Cost/Share $78.91 Unrealized @ Report Date -6.5%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.289M Shares 28,983 Share Price $78.98 Est. Cost/Share $83.51 Unrealized @ Report Date -5.4%

QQQ INVESCO QQQ TR 0.9%

Value $2.102M Shares 7,567 Share Price $277.79 Est. Cost/Share $167.67 Unrealized @ Report Date +65.7%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.441M Shares 45,891 Share Price $31.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $885K Shares 2,643 Share Price $334.85 Est. Cost/Share $242.08 Unrealized @ Report Date +38.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $718K Shares 16,608 Share Price $43.23 Est. Cost/Share $40.56 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	381,641	$117M	50.5%	$307.65	$261.57	+17.6%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	369,425	$54.45M	23.4%	$147.40	$119.57	+23.3%	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	231,639	$14.74M	6.3%	$63.65	$62.83	+1.3%	MSCI EAFE ETF	464287465
—	SPDR SER TR	228,579	$13.91M	6.0%	$60.87	$81.95	—	S&P 600 SML CAP	78464A813
IWV	ISHARES TR	37,615	$7.362M	3.2%	$195.72	$177.93	+10.0%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	82,630	$3.643M	1.6%	$44.09	$42.27	+4.3%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	55,967	$3.567M	1.5%	$63.73	$56.20	+13.4%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	34,002	$3.527M	1.5%	$103.73	$86.88	+19.4%	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	42,428	$3.421M	1.5%	$80.63 *	$12.97	+3.6%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	43,988	$3.245M	1.4%	$73.77	$78.91	-6.5%	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	28,983	$2.289M	1.0%	$78.98	$83.51	-5.4%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,567	$2.102M	0.9%	$277.79	$167.67	+65.7%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	45,891	$1.441M	0.6%	$31.40 *	$15.15	+3.6%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,643	$885K	0.4%	$334.85	$242.08	+38.3%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,608	$718K	0.3%	$43.23	$40.56	+6.6%	FTSE EMR MKT ETF	922042858