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 Share Price $364.30 Est. Cost/Share $261.57 Unrealized @ Report Date +39.3%

MTUM ISHARES TR 21.1%

Value $58.12M Shares 361,320 Share Price $160.86 Est. Cost/Share $119.57 Unrealized @ Report Date +34.5%

— SPDR SER TR 7.8%

Value $21.55M Shares 229,342 Share Price $93.98 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.5%

Value $17.77M Shares 234,203 Share Price $75.87 Est. Cost/Share $62.83 Unrealized @ Report Date +20.8%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $5.923M Shares 61,674 Share Price $96.04 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.5%

VLUE ISHARES TR 1.6%

Value $4.459M Shares 43,517 Share Price $102.47 Est. Cost/Share $78.96 Unrealized @ Report Date +29.8%

EEM ISHARES TR 1.6%

Value $4.412M Shares 82,709 Share Price $53.34 Est. Cost/Share $42.27 Unrealized @ Report Date +26.2%

QUAL ISHARES TR 1.6%

Value $4.407M Shares 36,192 Share Price $121.77 Est. Cost/Share $88.41 Unrealized @ Report Date +37.7%

USMV ISHARES TR 1.5%

Value $4.187M Shares 60,508 Share Price $69.20 Est. Cost/Share $56.97 Unrealized @ Report Date +21.5%

IWV ISHARES TR 1.3%

Value $3.638M Shares 15,337 Share Price $237.20 Est. Cost/Share $232.26 Unrealized @ Report Date +2.1%

VNQ VANGUARD INDEX FDS 1.2%

Value $3.302M Shares 35,945 Share Price $91.86 Est. Cost/Share $84.27 Unrealized @ Report Date +9.0%

QQQ INVESCO QQQ TR 0.9%

Value $2.423M Shares 7,591 Share Price $319.19 Est. Cost/Share $167.67 Unrealized @ Report Date +90.3%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $2.117M Shares 56,263 Share Price $37.63 * Est. Cost/Share $15.55 Unrealized @ Report Date +21.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.025M Shares 2,585 Share Price $396.52 Est. Cost/Share $242.08 Unrealized @ Report Date +63.7%

MINT PIMCO ETF TR 0.3%

Value $888K Shares 8,709 Share Price $101.96 Est. Cost/Share $101.98 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQ INDEX F 0.3%

Value $871K Shares 16,732 Share Price $52.06 Est. Cost/Share $40.56 Unrealized @ Report Date +28.3%

MUB ISHARES TR 0.2%

Value $566K Shares 4,874 Share Price $116.13 Est. Cost/Share $116.63 Unrealized @ Report Date -0.5%

SDY SPDR SER TR 0.1%

Value $368K Shares 3,115 Share Price $118.14 Est. Cost/Share $112.11 Unrealized @ Report Date +5.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $361K Shares 6,327 Share Price $57.06 Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%

EMB ISHARES TR 0.1%

Value $342K Shares 3,139 Share Price $108.95 Est. Cost/Share $111.78 Unrealized @ Report Date -2.6%

LQD ISHARES TR 0.1%

Value $304K Shares 2,340 Share Price $129.91 Est. Cost/Share $133.05 Unrealized @ Report Date -2.3%

AGG ISHARES TR 0.1%

Value $216K Shares 1,898 Share Price $113.80 Est. Cost/Share $115.79 Unrealized @ Report Date -1.7%

SYSB ISHARES TR 0.1%

Value $214K Shares 2,139 Share Price $100.05 Est. Cost/Share $101.20 Unrealized @ Report Date -1.4%

JNK SPDR SER TR 0.1%

Value $212K Shares 1,944 Share Price $109.05 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%

TLT ISHARES TR 0.1%

Value $150K Shares 1,108 Share Price $135.38 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	376,801	$137M	49.9%	$364.30	$261.57	+39.3%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	361,320	$58.12M	21.1%	$160.86	$119.57	+34.5%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	229,342	$21.55M	7.8%	$93.98	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	234,203	$17.77M	6.5%	$75.87	$62.83	+20.8%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	61,674	$5.923M	2.2%	$96.04 *	$13.51	+18.5%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	43,517	$4.459M	1.6%	$102.47	$78.96	+29.8%	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	82,709	$4.412M	1.6%	$53.34	$42.27	+26.2%	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	36,192	$4.407M	1.6%	$121.77	$88.41	+37.7%	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	60,508	$4.187M	1.5%	$69.20	$56.97	+21.5%	MSCI USA MIN VOL ETF	46429B697
IWV	ISHARES TR	15,337	$3.638M	1.3%	$237.20	$232.26	+2.1%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	35,945	$3.302M	1.2%	$91.86	$84.27	+9.0%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,591	$2.423M	0.9%	$319.19	$167.67	+90.3%	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	56,263	$2.117M	0.8%	$37.63 *	$15.55	+21.0%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,585	$1.025M	0.4%	$396.52	$242.08	+63.7%	ETF TR UNIT	78462F103
MINT	PIMCO ETF TR	8,709	$888K	0.3%	$101.96	$101.98	-0.1%	ENHAN SHRT MA AC ETF	72201R833
VWO	VANGUARD INTL EQ INDEX F	16,732	$871K	0.3%	$52.06	$40.56	+28.3%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,874	$566K	0.2%	$116.13	$116.63	-0.5%	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,115	$368K	0.1%	$118.14	$112.11	+5.3%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,327	$361K	0.1%	$57.06	$57.71	-1.0%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,139	$342K	0.1%	$108.95	$111.78	-2.6%	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,340	$304K	0.1%	$129.91	$133.05	-2.3%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,898	$216K	0.1%	$113.80	$115.79	-1.7%	CORE US AGGBD ETF	464287226
SYSB	ISHARES TR	2,139	$214K	0.1%	$100.05	$101.20	-1.4%	U.S. FIXED INCME ETF	46435U796
JNK	SPDR SER TR	1,944	$212K	0.1%	$109.05	$108.62	+0.2%	BLOOMBERG BRCLYS ETF	78468R622
TLT	ISHARES TR	1,108	$150K	0.1%	$135.38	$144.96	-6.6%	20 YR TR BD ETF	464287432