Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FD 46.1%

Value $66.47M Shares 185,931 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 18.1%

Value $26.03M Shares 189,337 Est. Cost $118.59 Unrealized —

— SPDR SER TR 8.9%

Value $12.8M Shares 157,297 Est. Cost $81.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.6%

Value $12.46M Shares 270,313 Est. Cost $63.31 Unrealized —

EFA ISHARES TR 5.7%

Value $8.24M Shares 132,299 Est. Cost $64.36 Unrealized —

IWV ISHARES TR 2.4%

Value $3.449M Shares 15,337 Est. Cost $262.37 Unrealized —

VLUE ISHARES TR 2.0%

Value $2.811M Shares 30,527 Est. Cost $80.15 Unrealized —

SSUS STRATEGY SHS 1.8%

Value $2.645M Shares 83,402 Est. Cost $33.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $2.514M Shares 27,155 Est. Cost $32.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $2.291M Shares 73,079 Est. Cost $33.08 Unrealized —

EEM ISHARES TR 1.3%

Value $1.888M Shares 47,094 Est. Cost $42.95 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $892K Shares 9,004 Est. Cost $101.54 Unrealized —

USMV ISHARES TR 0.6%

Value $850K Shares 11,870 Est. Cost $57.63 Unrealized —

QUAL ISHARES TR 0.6%

Value $805K Shares 6,958 Est. Cost $89.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FD	185,931	$66.47M	46.1%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	189,337	$26.03M	18.1%	$118.59	—	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	157,297	$12.8M	8.9%	$81.95	—	S&P 600 SML CAP ETF	78464A813
SCHX	SCHWAB STRATEGIC TR	270,313	$12.46M	8.6%	$63.31	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	132,299	$8.24M	5.7%	$64.36	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	15,337	$3.449M	2.4%	$262.37	—	RUSSELL 3000 ETF	464287689
VLUE	ISHARES TR	30,527	$2.811M	2.0%	$80.15	—	MSCI USA VALUE ETF	46432F388
SSUS	STRATEGY SHS	83,402	$2.645M	1.8%	$33.88	—	DAY HAGAN NED ETF	86280R803
VNQ	VANGUARD INDEX FDS	27,155	$2.514M	1.7%	$32.45	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	73,079	$2.291M	1.6%	$33.08	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	47,094	$1.888M	1.3%	$42.95	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	9,004	$892K	0.6%	$101.54	—	ENHAN SHRT MA AC ETF	72201R833
USMV	ISHARES TR	11,870	$850K	0.6%	$57.63	—	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	6,958	$805K	0.6%	$89.64	—	MSCI USA QLT FCT ETF	46432F339