Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 49.9%

Value $137M Shares 376,801 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 21.1%

Value $58.12M Shares 361,320 Est. Cost $118.59 Unrealized —

— SPDR SER TR 7.8%

Value $21.55M Shares 229,342 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.5%

Value $17.77M Shares 234,203 Est. Cost $63.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $5.923M Shares 61,674 Est. Cost $81.82 Unrealized —

VLUE ISHARES TR 1.6%

Value $4.459M Shares 43,517 Est. Cost $78.97 Unrealized —

EEM ISHARES TR 1.6%

Value $4.412M Shares 82,709 Est. Cost $42.82 Unrealized —

QUAL ISHARES TR 1.6%

Value $4.407M Shares 36,192 Est. Cost $89.08 Unrealized —

USMV ISHARES TR 1.5%

Value $4.187M Shares 60,508 Est. Cost $57.37 Unrealized —

IWV ISHARES TR 1.3%

Value $3.638M Shares 15,337 Est. Cost $237.20 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $3.302M Shares 35,945 Est. Cost $32.45 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $2.423M Shares 7,591 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $2.117M Shares 56,263 Est. Cost $31.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.025M Shares 2,585 Est. Cost $245.96 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $888K Shares 8,709 Est. Cost $102.03 Unrealized —

VWO VANGUARD INTL EQ INDEX F 0.3%

Value $871K Shares 16,732 Est. Cost $40.84 Unrealized —

MUB ISHARES TR 0.2%

Value $566K Shares 4,874 Est. Cost $116.13 Unrealized —

SDY SPDR SER TR 0.1%

Value $368K Shares 3,115 Est. Cost $118.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $361K Shares 6,327 Est. Cost $57.06 Unrealized —

EMB ISHARES TR 0.1%

Value $342K Shares 3,139 Est. Cost $108.95 Unrealized —

LQD ISHARES TR 0.1%

Value $304K Shares 2,340 Est. Cost $129.91 Unrealized —

AGG ISHARES TR 0.1%

Value $216K Shares 1,898 Est. Cost $113.80 Unrealized —

SYSB ISHARES TR 0.1%

Value $214K Shares 2,139 Est. Cost $100.05 Unrealized —

JNK SPDR SER TR 0.1%

Value $212K Shares 1,944 Est. Cost $109.05 Unrealized —

TLT ISHARES TR 0.1%

Value $150K Shares 1,108 Est. Cost $135.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	376,801	$137M	49.9%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	361,320	$58.12M	21.1%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	229,342	$21.55M	7.8%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	234,203	$17.77M	6.5%	$63.97	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	61,674	$5.923M	2.2%	$81.82	—	US LRG CAP ETF	808524201
VLUE	ISHARES TR	43,517	$4.459M	1.6%	$78.97	—	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	82,709	$4.412M	1.6%	$42.82	—	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	36,192	$4.407M	1.6%	$89.08	—	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	60,508	$4.187M	1.5%	$57.37	—	MSCI USA MIN VOL ETF	46429B697
IWV	ISHARES TR	15,337	$3.638M	1.3%	$237.20	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	35,945	$3.302M	1.2%	$32.45	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,591	$2.423M	0.9%	$171.71	—	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	56,263	$2.117M	0.8%	$31.60	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,585	$1.025M	0.4%	$245.96	—	ETF TR UNIT	78462F103
MINT	PIMCO ETF TR	8,709	$888K	0.3%	$102.03	—	ENHAN SHRT MA AC ETF	72201R833
VWO	VANGUARD INTL EQ INDEX F	16,732	$871K	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,874	$566K	0.2%	$116.13	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,115	$368K	0.1%	$118.14	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,327	$361K	0.1%	$57.06	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,139	$342K	0.1%	$108.95	—	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,340	$304K	0.1%	$129.91	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,898	$216K	0.1%	$113.80	—	CORE US AGGBD ETF	464287226
SYSB	ISHARES TR	2,139	$214K	0.1%	$100.05	—	U.S. FIXED INCME ETF	46435U796
JNK	SPDR SER TR	1,944	$212K	0.1%	$109.05	—	BLOOMBERG BRCLYS ETF	78468R622
TLT	ISHARES TR	1,108	$150K	0.1%	$135.38	—	20 YR TR BD ETF	464287432