Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 48.3%

Value $117M Shares 282,567 Share Price $415.17 Est. Cost/Share $261.57 Unrealized @ Report Date +58.7%

MTUM ISHARES TR 19.3%

Value $46.97M Shares 279,147 Share Price $168.27 Est. Cost/Share $119.57 Unrealized @ Report Date +40.7%

— SPDR SER TR 7.3%

Value $17.63M Shares 188,300 Share Price $93.61 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.0%

Value $14.55M Shares 197,695 Share Price $73.60 Est. Cost/Share $63.27 Unrealized @ Report Date +16.3%

SCHX SCHWAB STRATEGIC TR 4.6%

Value $11.1M Shares 206,078 Share Price $53.85 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.1%

VLUE ISHARES TR 1.8%

Value $4.438M Shares 42,443 Share Price $104.56 Est. Cost/Share $79.98 Unrealized @ Report Date +30.7%

IWV ISHARES TR 1.7%

Value $4.024M Shares 15,337 Share Price $262.37 Est. Cost/Share $258.87 Unrealized @ Report Date +1.4%

IVV ISHARES TR 1.4%

Value $3.34M Shares 7,363 Share Price $453.62 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 1.4%

Value $3.283M Shares 30,298 Share Price $108.36 Est. Cost/Share $84.27 Unrealized @ Report Date +28.6%

SSUS STRATEGY SHS 1.3%

Value $3.072M Shares 86,380 Share Price $35.56 Est. Cost/Share $33.14 Unrealized @ Report Date +7.3%

EEM ISHARES TR 1.2%

Value $3.031M Shares 67,121 Share Price $45.16 Est. Cost/Share $42.40 Unrealized @ Report Date +6.5%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $2.629M Shares 71,591 Share Price $36.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.8%

MINT PIMCO ETF TR 1.1%

Value $2.576M Shares 25,716 Share Price $100.17 Est. Cost/Share $101.70 Unrealized @ Report Date -1.5%

QUAL ISHARES TR 0.9%

Value $2.27M Shares 16,863 Share Price $134.61 Est. Cost/Share $88.92 Unrealized @ Report Date +51.4%

USMV ISHARES TR 0.9%

Value $2.253M Shares 29,038 Share Price $77.59 Est. Cost/Share $57.22 Unrealized @ Report Date +35.6%

QQQ INVESCO QQQ TR 0.7%

Value $1.772M Shares 4,887 Share Price $362.59 Est. Cost/Share $167.67 Unrealized @ Report Date +116.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $658K Shares 1,456 Share Price $451.92 Est. Cost/Share $250.40 Unrealized @ Report Date +80.4%

MUB ISHARES TR 0.2%

Value $544K Shares 4,959 Share Price $109.70 Est. Cost/Share $116.63 Unrealized @ Report Date -6.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $508K Shares 11,016 Share Price $46.11 Est. Cost/Share $40.56 Unrealized @ Report Date +13.7%

SDY SPDR SER TR 0.1%

Value $263K Shares 2,052 Share Price $128.17 Est. Cost/Share $112.11 Unrealized @ Report Date +14.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $221K Shares 4,208 Share Price $52.52 Est. Cost/Share $57.68 Unrealized @ Report Date -9.1%

EMB ISHARES TR 0.1%

Value $207K Shares 2,113 Share Price $97.96 Est. Cost/Share $111.74 Unrealized @ Report Date -12.5%

SPYV SPDR SER TR 0.1%

Value $180K Shares 4,315 Share Price $41.71 Est. Cost/Share $41.25 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	282,567	$117M	48.3%	$415.17	$261.57	+58.7%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	279,147	$46.97M	19.3%	$168.27	$119.57	+40.7%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	188,300	$17.63M	7.3%	$93.61	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	197,695	$14.55M	6.0%	$73.60	$63.27	+16.3%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	206,078	$11.1M	4.6%	$53.85 *	$16.46	+9.1%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	42,443	$4.438M	1.8%	$104.56	$79.98	+30.7%	MSCI USA VALUE ETF	46432F388
IWV	ISHARES TR	15,337	$4.024M	1.7%	$262.37	$258.87	+1.4%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,363	$3.34M	1.4%	$453.62	$460.85	-1.6%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	30,298	$3.283M	1.4%	$108.36	$84.27	+28.6%	REAL ESTATE ETF	922908553
SSUS	STRATEGY SHS	86,380	$3.072M	1.3%	$35.56	$33.14	+7.3%	DAY HAGAN NED ETF	86280R803
EEM	ISHARES TR	67,121	$3.031M	1.2%	$45.16	$42.40	+6.5%	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	71,591	$2.629M	1.1%	$36.72 *	$16.41	+11.8%	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	25,716	$2.576M	1.1%	$100.17	$101.70	-1.5%	ENHAN SHRT MA AC ETF	72201R833
QUAL	ISHARES TR	16,863	$2.27M	0.9%	$134.61	$88.92	+51.4%	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	29,038	$2.253M	0.9%	$77.59	$57.22	+35.6%	MSCI USA MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	4,887	$1.772M	0.7%	$362.59	$167.67	+116.2%	UNIT SER 1 ETF	46090E103
SPY	SPDR S&P 500 ETF TR	1,456	$658K	0.3%	$451.92	$250.40	+80.4%	TR UNIT ETF	78462F103
MUB	ISHARES TR	4,959	$544K	0.2%	$109.70	$116.63	-6.0%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	11,016	$508K	0.2%	$46.11	$40.56	+13.7%	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	2,052	$263K	0.1%	$128.17	$112.11	+14.3%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	4,208	$221K	0.1%	$52.52	$57.68	-9.1%	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	2,113	$207K	0.1%	$97.96	$111.74	-12.5%	JPMORGAN USD EMG EtF	464288281
SPYV	SPDR SER TR	4,315	$180K	0.1%	$41.71	$41.25	+1.2%	PRTFLO S&P500 VL ETF	78464A508