WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.23%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.15M
Cap. Flow %
-3.26%
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$676K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
5
VB icon
Vanguard Small-Cap ETF
VB
$18.2K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$731K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$463K

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$750K 0.48%
16,341
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$730K 0.46%
8,732
-1,739
-17% -$145K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$698K 0.44%
13,224
-1,918
-13% -$101K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$648K 0.41%
2,429
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$502K 0.32%
4,529
+27
+0.6% +$2.99K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$202K 0.13%
5,493
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$138K 0.09%
1,089
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.5B
$114K 0.07%
1,781
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$85K 0.05%
1,214
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50K 0.03%
999
-4,000
-80% -$200K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$47K 0.03%
662
– –
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$45K 0.03%
814
– –
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$39K 0.02%
2,075
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$39K 0.02%
476
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$28K 0.02%
537
-2
-0.4% -$104
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
244
– –
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$14K 0.01%
488
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$10K 0.01%
169
– –
EPD icon
44
Enterprise Products Partners
EPD
$69.3B
$5K ﹤0.01%
201
– –
MPLX icon
45
MPLX
MPLX
$51.9B
$4K ﹤0.01%
110
– –
EPR icon
46
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
27
– –
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$0 ﹤0.01%
+1
New –
FLCO icon
48
Franklin Investment Grade Corporate ETF
FLCO
$596M
$0 ﹤0.01%
+1
New –
GE icon
49
GE Aerospace
GE
$292B
$0 ﹤0.01%
16
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.5B
$0 ﹤0.01%
2
– –
1
2
3