Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $293,366 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 50.1%

Value ($000) $146,868 Shares 372,384 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 21.4%

Value ($000) $62,898 Shares 358,191 Est. Cost $118.59 Unrealized —

— SPDR SER TR 7.4%

Value ($000) $21,792 Shares 230,016 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $18,851 Shares 241,643 Est. Cost $64.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $8,135 Shares 78,198 Est. Cost $86.51 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $4,797 Shares 36,416 Est. Cost $89.64 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $4,489 Shares 61,073 Est. Cost $57.63 Unrealized —

VLUE ISHARES TR 1.5%

Value ($000) $4,400 Shares 43,695 Est. Cost $78.97 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $4,234 Shares 84,038 Est. Cost $42.95 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $3,696 Shares 36,311 Est. Cost $32.45 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,723 Shares 7,608 Est. Cost $171.71 Unrealized —

SSUS STRATEGY SHS 0.9%

Value ($000) $2,562 Shares 76,340 Est. Cost $33.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,503 Shares 64,670 Est. Cost $32.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,109 Shares 2,584 Est. Cost $245.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $849 Shares 16,976 Est. Cost $40.84 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $660 Shares 6,402 Est. Cost $62.95 Unrealized 0.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $612 Shares 6,007 Est. Cost $102.03 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $571 Shares 4,918 Est. Cost $116.13 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $371 Shares 3,157 Est. Cost $118.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $362 Shares 6,354 Est. Cost $57.06 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $352 Shares 3,198 Est. Cost $108.95 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $315 Shares 2,366 Est. Cost $129.91 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $217 Shares 1,985 Est. Cost $109.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	372,384	$146,868	50.1%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	358,191	$62,898	21.4%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	230,016	$21,792	7.4%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	241,643	$18,851	6.4%	$64.36	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	78,198	$8,135	2.8%	$86.51	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	36,416	$4,797	1.6%	$89.64	—	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	61,073	$4,489	1.5%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
VLUE	ISHARES TR	43,695	$4,400	1.5%	$78.97	—	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	84,038	$4,234	1.4%	$42.95	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	36,311	$3,696	1.3%	$32.45	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,608	$2,723	0.9%	$171.71	—	UNIT SER 1 ETF	46090E103
SSUS	STRATEGY SHS	76,340	$2,562	0.9%	$33.52	—	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	64,670	$2,503	0.9%	$32.56	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,584	$1,109	0.4%	$245.96	—	ETF TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,976	$849	0.3%	$40.84	—	FTSE EMR MKT ETF	922042858
GE	GENERAL ELECTRIC CO	6,402	$660	0.2%	$62.95	0.0%	COM	369604301
MINT	PIMCO ETF TR	6,007	$612	0.2%	$102.03	—	ENHAN SHRT MA AC ETF	72201R833
MUB	ISHARES TR	4,918	$571	0.2%	$116.13	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,157	$371	0.1%	$118.14	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,354	$362	0.1%	$57.06	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	3,198	$352	0.1%	$108.95	—	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,366	$315	0.1%	$129.91	—	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	1,985	$217	0.1%	$109.07	—	BLOOMBERG BRCLYS ETF	78468R622