Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 49.4%

Value $146M Shares 370,342 Share Price $393.52 Est. Cost/Share $261.57 Unrealized @ Report Date +50.4%

MTUM ISHARES TR 20.8%

Value $61.51M Shares 354,692 Share Price $173.43 Est. Cost/Share $119.57 Unrealized @ Report Date +45.0%

— SPDR SER TR 7.6%

Value $22.45M Shares 229,712 Share Price $97.74 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.4%

Value $18.97M Shares 240,518 Share Price $78.88 Est. Cost/Share $63.27 Unrealized @ Report Date +24.7%

SCHX SCHWAB STRATEGIC TR 2.4%

Value $7.15M Shares 68,775 Share Price $103.96 * Est. Cost/Share $13.86 Unrealized @ Report Date +25.0%

QUAL ISHARES TR 1.6%

Value $4.871M Shares 36,656 Share Price $132.88 Est. Cost/Share $88.92 Unrealized @ Report Date +49.4%

VLUE ISHARES TR 1.6%

Value $4.614M Shares 43,921 Share Price $105.05 Est. Cost/Share $78.96 Unrealized @ Report Date +33.1%

EEM ISHARES TR 1.6%

Value $4.611M Shares 83,608 Share Price $55.15 Est. Cost/Share $42.40 Unrealized @ Report Date +30.1%

USMV ISHARES TR 1.5%

Value $4.528M Shares 61,509 Share Price $73.62 Est. Cost/Share $57.22 Unrealized @ Report Date +28.7%

IWV ISHARES TR 1.3%

Value $3.925M Shares 15,337 Share Price $255.92 Est. Cost/Share $232.26 Unrealized @ Report Date +10.2%

VNQ VANGUARD INDEX FDS 1.2%

Value $3.678M Shares 36,138 Share Price $101.78 Est. Cost/Share $84.27 Unrealized @ Report Date +20.8%

QQQ INVESCO QQQ TR 0.9%

Value $2.694M Shares 7,600 Share Price $354.47 Est. Cost/Share $167.67 Unrealized @ Report Date +111.4%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $2.361M Shares 59,858 Share Price $39.44 * Est. Cost/Share $15.80 Unrealized @ Report Date +24.8%

SSUS STRATEGY SHS 0.8%

Value $2.237M Shares 66,742 Share Price $33.52 Est. Cost/Share $32.56 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.101M Shares 2,571 Share Price $428.24 Est. Cost/Share $242.08 Unrealized @ Report Date +76.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $913K Shares 16,818 Share Price $54.29 Est. Cost/Share $40.56 Unrealized @ Report Date +33.9%

— GENERAL ELECTRIC CO 0.2%

Value $689K Shares 51,224 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.2%

Value $615K Shares 6,028 Share Price $102.02 Est. Cost/Share $101.98 Unrealized @ Report Date -0.0%

MUB ISHARES TR 0.2%

Value $574K Shares 4,896 Share Price $117.24 Est. Cost/Share $116.63 Unrealized @ Report Date +0.5%

SDY SPDR SER TR 0.1%

Value $383K Shares 3,135 Share Price $122.17 Est. Cost/Share $112.11 Unrealized @ Report Date +9.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $362K Shares 6,341 Share Price $57.09 Est. Cost/Share $57.71 Unrealized @ Report Date -1.1%

EMB ISHARES TR 0.1%

Value $356K Shares 3,169 Share Price $112.34 Est. Cost/Share $111.78 Unrealized @ Report Date +0.6%

LQD ISHARES TR 0.1%

Value $316K Shares 2,353 Share Price $134.30 Est. Cost/Share $133.05 Unrealized @ Report Date +1.0%

AGG ISHARES TR 0.1%

Value $219K Shares 1,902 Share Price $115.14 Est. Cost/Share $115.79 Unrealized @ Report Date -0.4%

JNK SPDR SER TR 0.1%

Value $216K Shares 1,965 Share Price $109.92 Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%

SYSB ISHARES TR 0.1%

Value $216K Shares 2,144 Share Price $100.75 Est. Cost/Share $101.20 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	370,342	$146M	49.4%	$393.52	$261.57	+50.4%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	354,692	$61.51M	20.8%	$173.43	$119.57	+45.0%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	229,712	$22.45M	7.6%	$97.74	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	240,518	$18.97M	6.4%	$78.88	$63.27	+24.7%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	68,775	$7.15M	2.4%	$103.96 *	$13.86	+25.0%	US LRG CAP ETF	808524201
QUAL	ISHARES TR	36,656	$4.871M	1.6%	$132.88	$88.92	+49.4%	MSCI USA QLT FCT ETF	46432F339
VLUE	ISHARES TR	43,921	$4.614M	1.6%	$105.05	$78.96	+33.1%	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	83,608	$4.611M	1.6%	$55.15	$42.40	+30.1%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	61,509	$4.528M	1.5%	$73.62	$57.22	+28.7%	MSCI USA MIN VOL ETF	46429B697
IWV	ISHARES TR	15,337	$3.925M	1.3%	$255.92	$232.26	+10.2%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	36,138	$3.678M	1.2%	$101.78	$84.27	+20.8%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,600	$2.694M	0.9%	$354.47	$167.67	+111.4%	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	59,858	$2.361M	0.8%	$39.44 *	$15.80	+24.8%	INTL EQTY ETF	808524805
SSUS	STRATEGY SHS	66,742	$2.237M	0.8%	$33.52	$32.56	+2.9%	DAY HAGAN NED ETF	86280R803
SPY	SPDR S&P 500 ETF TR	2,571	$1.101M	0.4%	$428.24	$242.08	+76.8%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,818	$913K	0.3%	$54.29	$40.56	+33.9%	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	51,224	$689K	0.2%	$13.45	$13.45	—	COM	369604103
MINT	PIMCO ETF TR	6,028	$615K	0.2%	$102.02	$101.98	-0.0%	ENHAN SHRT MA AC ETF	72201R833
MUB	ISHARES TR	4,896	$574K	0.2%	$117.24	$116.63	+0.5%	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,135	$383K	0.1%	$122.17	$112.11	+9.1%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,341	$362K	0.1%	$57.09	$57.71	-1.1%	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,169	$356K	0.1%	$112.34	$111.78	+0.6%	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,353	$316K	0.1%	$134.30	$133.05	+1.0%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,902	$219K	0.1%	$115.14	$115.79	-0.4%	CORE US AGGBD ETF	464287226
JNK	SPDR SER TR	1,965	$216K	0.1%	$109.92	$108.63	+1.2%	BLOOMBERG BRCLYS ETF	78468R622
SYSB	ISHARES TR	2,144	$216K	0.1%	$100.75	$101.20	-0.6%	U.S. FIXED INCME ETF	46435U796