Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $254,135 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 51.0%

Value ($000) $129,683 Shares 377,327 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 22.8%

Value ($000) $58,057 Shares 359,957 Est. Cost $118.59 Unrealized —

— SPDR SER TR 7.2%

Value ($000) $18,220 Shares 229,070 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $17,013 Shares 233,186 Est. Cost $63.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,102 Shares 56,093 Est. Cost $80.40 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $4,274 Shares 82,709 Est. Cost $42.82 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $4,137 Shares 35,598 Est. Cost $88.54 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $3,993 Shares 58,830 Est. Cost $57.03 Unrealized —

VLUE ISHARES TR 1.5%

Value ($000) $3,897 Shares 44,838 Est. Cost $78.97 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,514 Shares 29,600 Est. Cost $19.72 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,377 Shares 7,577 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,932 Shares 53,664 Est. Cost $31.31 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $1,136 Shares 11,134 Est. Cost $102.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $963 Shares 2,576 Est. Cost $245.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $837 Shares 16,710 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	377,327	$129,683	51.0%	$266.97	—	S&P 500 ETF	922908363
MTUM	ISHARES TR	359,957	$58,057	22.8%	$118.59	—	MSCI USA MTM ETF	46432F396
—	SPDR SER TR	229,070	$18,220	7.2%	$81.95	—	S&P 600 SM CAP ETF	78464A813
EFA	ISHARES TR	233,186	$17,013	6.7%	$63.97	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	56,093	$5,102	2.0%	$80.40	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	82,709	$4,274	1.7%	$42.82	—	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	35,598	$4,137	1.6%	$88.54	—	MSCI USA Q FCT ETF	46432F339
USMV	ISHARES TR	58,830	$3,993	1.6%	$57.03	—	MSCI USA MV ETF	46429B697
VLUE	ISHARES TR	44,838	$3,897	1.5%	$78.97	—	MSCI USA VAL ETF	46432F388
VNQ	VANGUARD INDEX FDS	29,600	$2,514	1.0%	$19.72	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,577	$2,377	0.9%	$171.71	—	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	53,664	$1,932	0.8%	$31.31	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	11,134	$1,136	0.4%	$102.03	—	ENHAN SHRT ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,576	$963	0.4%	$245.96	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,710	$837	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858