Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 51.0%

Value $130M Shares 377,327 Share Price $343.69 Est. Cost/Share $261.57 Unrealized @ Report Date +31.4%

MTUM ISHARES TR 22.8%

Value $58.06M Shares 359,957 Share Price $161.29 Est. Cost/Share $119.57 Unrealized @ Report Date +34.9%

— SPDR SER TR 7.2%

Value $18.22M Shares 229,070 Share Price $79.54 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.7%

Value $17.01M Shares 233,186 Share Price $72.96 Est. Cost/Share $62.83 Unrealized @ Report Date +16.1%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $5.102M Shares 56,093 Share Price $90.96 * Est. Cost/Share $13.30 Unrealized @ Report Date +14.0%

EEM ISHARES TR 1.7%

Value $4.274M Shares 82,709 Share Price $51.68 Est. Cost/Share $42.27 Unrealized @ Report Date +22.2%

QUAL ISHARES TR 1.6%

Value $4.137M Shares 35,598 Share Price $116.21 Est. Cost/Share $87.92 Unrealized @ Report Date +32.2%

USMV ISHARES TR 1.6%

Value $3.993M Shares 58,830 Share Price $67.87 Est. Cost/Share $56.66 Unrealized @ Report Date +19.8%

VLUE ISHARES TR 1.5%

Value $3.897M Shares 44,838 Share Price $86.91 Est. Cost/Share $78.96 Unrealized @ Report Date +10.1%

VNQ VANGUARD INDEX FDS 1.0%

Value $2.514M Shares 29,600 Share Price $84.93 Est. Cost/Share $83.50 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 0.9%

Value $2.377M Shares 7,577 Share Price $313.71 Est. Cost/Share $167.67 Unrealized @ Report Date +87.1%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.932M Shares 53,664 Share Price $36.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +16.9%

MINT PIMCO ETF TR 0.4%

Value $1.136M Shares 11,134 Share Price $102.03 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $963K Shares 2,576 Share Price $373.84 Est. Cost/Share $242.08 Unrealized @ Report Date +54.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $837K Shares 16,710 Share Price $50.09 Est. Cost/Share $40.56 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	377,327	$130M	51.0%	$343.69	$261.57	+31.4%	S&P 500 ETF	922908363
MTUM	ISHARES TR	359,957	$58.06M	22.8%	$161.29	$119.57	+34.9%	MSCI USA MTM ETF	46432F396
—	SPDR SER TR	229,070	$18.22M	7.2%	$79.54	$81.95	—	S&P 600 SM CAP ETF	78464A813
EFA	ISHARES TR	233,186	$17.01M	6.7%	$72.96	$62.83	+16.1%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	56,093	$5.102M	2.0%	$90.96 *	$13.30	+14.0%	US LRG CAP ETF	808524201
EEM	ISHARES TR	82,709	$4.274M	1.7%	$51.68	$42.27	+22.2%	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	35,598	$4.137M	1.6%	$116.21	$87.92	+32.2%	MSCI USA Q FCT ETF	46432F339
USMV	ISHARES TR	58,830	$3.993M	1.6%	$67.87	$56.66	+19.8%	MSCI USA MV ETF	46429B697
VLUE	ISHARES TR	44,838	$3.897M	1.5%	$86.91	$78.96	+10.1%	MSCI USA VAL ETF	46432F388
VNQ	VANGUARD INDEX FDS	29,600	$2.514M	1.0%	$84.93	$83.50	+1.7%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,577	$2.377M	0.9%	$313.71	$167.67	+87.1%	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	53,664	$1.932M	0.8%	$36.00 *	$15.40	+16.9%	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	11,134	$1.136M	0.4%	$102.03	$101.98	+0.1%	ENHAN SHRT ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,576	$963K	0.4%	$373.84	$242.08	+54.4%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,710	$837K	0.3%	$50.09	$40.56	+23.5%	FTSE EMR MKT ETF	922042858