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WCG

Wall Capital Group Portfolio holdings

AUM $93.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.5M
3
+$1.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K

Top Sells

1
+$9.05M
2
+$6.87M
3
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.5B
$33.4M 35.7%
1,276,200
+59,199
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.8M 23.29%
275,965
+78,650
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$7.2M 7.68%
11,017
+139
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$89.7B
$6.74M 7.2%
+31,554
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.91M 3.11%
26,743
+4,092
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.09M 2.23%
42,286
-21,834
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.08M 2.22%
12,864
+3,801
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$2.06M 2.2%
20,441
+9,021
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.84M 1.96%
16,556
-5,166
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 1.86%
17,527
+45
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.66M 1.77%
29,261
+2,205
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.62M 1.73%
16,546
+1,183
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.3M 1.39%
28,426
+5,907
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.3M 1.39%
6,771
-125
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$35.4B
$1.28M 1.36%
20,847
-261
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.25M 1.34%
15,300
-1,792
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$767K 0.82%
15,340
+4,452
SCHF icon
18
Schwab International Equity ETF
SCHF
$66B
$704K 0.75%
28,428
-1,980
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$696K 0.74%
14,397
+926
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$352K 0.38%
9,038
+678
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$311K 0.33%
+2,926
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$10.5B
$264K 0.28%
1,855
+8
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$256K 0.27%
429
-203
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.6B
– –
-40,887
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-54,988
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