Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $295,304 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 49.4%

Value ($000) $145,737 Shares 370,342 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 20.8%

Value ($000) $61,514 Shares 354,692 Est. Cost $118.59 Unrealized —

— SPDR SER TR 7.6%

Value ($000) $22,452 Shares 229,712 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $18,972 Shares 240,518 Est. Cost $64.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $7,150 Shares 68,775 Est. Cost $84.11 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $4,871 Shares 36,656 Est. Cost $89.64 Unrealized —

VLUE ISHARES TR 1.6%

Value ($000) $4,614 Shares 43,921 Est. Cost $78.97 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $4,611 Shares 83,608 Est. Cost $42.95 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $4,528 Shares 61,509 Est. Cost $57.63 Unrealized —

IWV ISHARES TR 1.3%

Value ($000) $3,925 Shares 15,337 Est. Cost $237.20 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $3,678 Shares 36,138 Est. Cost $32.45 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,694 Shares 7,600 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,361 Shares 59,858 Est. Cost $32.07 Unrealized —

SSUS STRATEGY SHS 0.8%

Value ($000) $2,237 Shares 66,742 Est. Cost $33.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,101 Shares 2,571 Est. Cost $245.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $913 Shares 16,818 Est. Cost $40.84 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $689 Shares 51,224 Est. Cost $13.45 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $615 Shares 6,028 Est. Cost $102.03 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $574 Shares 4,896 Est. Cost $116.13 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $383 Shares 3,135 Est. Cost $118.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $362 Shares 6,341 Est. Cost $57.06 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $356 Shares 3,169 Est. Cost $108.95 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $316 Shares 2,353 Est. Cost $129.91 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $219 Shares 1,902 Est. Cost $113.80 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $216 Shares 1,965 Est. Cost $109.06 Unrealized —

SYSB ISHARES TR 0.1%

Value ($000) $216 Shares 2,144 Est. Cost $100.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	370,342	$145,737	49.4%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	354,692	$61,514	20.8%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	229,712	$22,452	7.6%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	240,518	$18,972	6.4%	$64.36	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	68,775	$7,150	2.4%	$84.11	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	36,656	$4,871	1.6%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
VLUE	ISHARES TR	43,921	$4,614	1.6%	$78.97	—	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	83,608	$4,611	1.6%	$42.95	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	61,509	$4,528	1.5%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
IWV	ISHARES TR	15,337	$3,925	1.3%	$237.20	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	36,138	$3,678	1.2%	$32.45	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,600	$2,694	0.9%	$171.71	—	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	59,858	$2,361	0.8%	$32.07	—	INTL EQTY ETF	808524805
SSUS	STRATEGY SHS	66,742	$2,237	0.8%	$33.52	—	DAY HAGAN NED ETF	86280R803
SPY	SPDR S&P 500 ETF TR	2,571	$1,101	0.4%	$245.96	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,818	$913	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	51,224	$689	0.2%	$13.45	—	COM	369604103
MINT	PIMCO ETF TR	6,028	$615	0.2%	$102.03	—	ENHAN SHRT MA AC ETF	72201R833
MUB	ISHARES TR	4,896	$574	0.2%	$116.13	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,135	$383	0.1%	$118.14	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,341	$362	0.1%	$57.06	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,169	$356	0.1%	$108.95	—	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,353	$316	0.1%	$129.91	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	1,902	$219	0.1%	$113.80	—	CORE US AGGBD ETF	464287226
JNK	SPDR SER TR	1,965	$216	0.1%	$109.06	—	BLOOMBERG BRCLYS ETF	78468R622
SYSB	ISHARES TR	2,144	$216	0.1%	$100.05	—	U.S. FIXED INCME ETF	46435U796