Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $232,723 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 50.5%

Value ($000) $117,412 Shares 381,641 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 23.4%

Value ($000) $54,453 Shares 369,425 Est. Cost $118.59 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $14,744 Shares 231,639 Est. Cost $63.97 Unrealized —

— SPDR SER TR 6.0%

Value ($000) $13,914 Shares 228,579 Est. Cost $81.95 Unrealized —

IWV ISHARES TR 3.2%

Value ($000) $7,362 Shares 37,615 Est. Cost $148.32 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $3,643 Shares 82,630 Est. Cost $42.82 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $3,567 Shares 55,967 Est. Cost $56.48 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $3,527 Shares 34,002 Est. Cost $87.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,421 Shares 42,428 Est. Cost $77.01 Unrealized —

VLUE ISHARES TR 1.4%

Value ($000) $3,245 Shares 43,988 Est. Cost $78.81 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,289 Shares 28,983 Est. Cost $18.33 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,102 Shares 7,567 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,441 Shares 45,891 Est. Cost $30.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $885 Shares 2,643 Est. Cost $245.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $718 Shares 16,608 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	381,641	$117,412	50.5%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	369,425	$54,453	23.4%	$118.59	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	231,639	$14,744	6.3%	$63.97	—	MSCI EAFE ETF	464287465
—	SPDR SER TR	228,579	$13,914	6.0%	$81.95	—	S&P 600 SML CAP	78464A813
IWV	ISHARES TR	37,615	$7,362	3.2%	$148.32	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	82,630	$3,643	1.6%	$42.82	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	55,967	$3,567	1.5%	$56.48	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	34,002	$3,527	1.5%	$87.24	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	42,428	$3,421	1.5%	$77.01	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	43,988	$3,245	1.4%	$78.81	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	28,983	$2,289	1.0%	$18.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,567	$2,102	0.9%	$171.71	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	45,891	$1,441	0.6%	$30.51	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,643	$885	0.4%	$245.96	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,608	$718	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858