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 Share Price $357.50 * Est. Cost/Share $261.57 Unrealized @ Report Date +32.6%

MTUM ISHARES TR 18.1%

Value $26.03M Shares 189,337 Share Price $137.49 Est. Cost/Share $119.57 Unrealized @ Report Date +14.1%

— SPDR SER TR 8.9%

Value $12.8M Shares 157,297 Share Price $81.38 Est. Cost/Share $81.95 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 8.6%

Value $12.46M Shares 270,313 Share Price $46.09 * Est. Cost/Share $16.40 Unrealized @ Report Date -9.2%

EFA ISHARES TR 5.7%

Value $8.24M Shares 132,299 Share Price $62.28 Est. Cost/Share $63.27 Unrealized @ Report Date -1.2%

IWV ISHARES TR 2.4%

Value $3.449M Shares 15,337 Share Price $224.88 * Est. Cost/Share $258.87 Unrealized @ Report Date -16.0%

VLUE ISHARES TR 2.0%

Value $2.811M Shares 30,527 Share Price $92.08 Est. Cost/Share $79.98 Unrealized @ Report Date +13.2%

SSUS STRATEGY SHS 1.8%

Value $2.645M Shares 83,402 Share Price $31.71 Est. Cost/Share $33.14 Unrealized @ Report Date -5.9%

VNQ VANGUARD INDEX FDS 1.7%

Value $2.514M Shares 27,155 Share Price $92.58 Est. Cost/Share $84.27 Unrealized @ Report Date +8.1%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $2.291M Shares 73,079 Share Price $31.35 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.3%

EEM ISHARES TR 1.3%

Value $1.888M Shares 47,094 Share Price $40.09 Est. Cost/Share $42.40 Unrealized @ Report Date -5.4%

MINT PIMCO ETF TR 0.6%

Value $892K Shares 9,004 Share Price $99.07 Est. Cost/Share $101.70 Unrealized @ Report Date -2.6%

USMV ISHARES TR 0.6%

Value $850K Shares 11,870 Share Price $71.61 Est. Cost/Share $57.22 Unrealized @ Report Date +22.7%

QUAL ISHARES TR 0.6%

Value $805K Shares 6,958 Share Price $115.69 * Est. Cost/Share $88.92 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FD	185,931	$66.47M	46.1%	$357.50 *	$261.57	+32.6%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	189,337	$26.03M	18.1%	$137.49	$119.57	+14.1%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	157,297	$12.8M	8.9%	$81.38	$81.95	—	S&P 600 SML CAP ETF	78464A813
SCHX	SCHWAB STRATEGIC TR	270,313	$12.46M	8.6%	$46.09 *	$16.40	-9.2%	US LRG CAP ETF	808524201
EFA	ISHARES TR	132,299	$8.24M	5.7%	$62.28	$63.27	-1.2%	MSCI EAFE ETF	464287465
IWV	ISHARES TR	15,337	$3.449M	2.4%	$224.88 *	$258.87	-16.0%	RUSSELL 3000 ETF	464287689
VLUE	ISHARES TR	30,527	$2.811M	2.0%	$92.08	$79.98	+13.2%	MSCI USA VALUE ETF	46432F388
SSUS	STRATEGY SHS	83,402	$2.645M	1.8%	$31.71	$33.14	-5.9%	DAY HAGAN NED ETF	86280R803
VNQ	VANGUARD INDEX FDS	27,155	$2.514M	1.7%	$92.58	$84.27	+8.1%	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	73,079	$2.291M	1.6%	$31.35 *	$16.43	-4.3%	INTL EQTY ETF	808524805
EEM	ISHARES TR	47,094	$1.888M	1.3%	$40.09	$42.40	-5.4%	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	9,004	$892K	0.6%	$99.07	$101.70	-2.6%	ENHAN SHRT MA AC ETF	72201R833
USMV	ISHARES TR	11,870	$850K	0.6%	$71.61	$57.22	+22.7%	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	6,958	$805K	0.6%	$115.69 *	$88.92	+25.7%	MSCI USA QLT FCT ETF	46432F339