WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+2.65%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$181M
AUM Growth
+$7.41M
Cap. Flow
+$3.51M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.8%
Holding
35
New
2
Increased
11
Reduced
17
Closed
–

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$756K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$741K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$395K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$371K

Sector Composition

1 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.68%
23,259
+6,495
+39% +$345K
SCHF icon
27
Schwab International Equity ETF
SCHF
$51.3B
$1.01M 0.56%
61,042
-4,554
-7% -$75.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$690K 0.38%
16,341
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$670B
$629K 0.35%
2,319
-131
-5% -$35.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$39.5B
$498K 0.27%
4,571
+27
+0.6% +$2.94K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$497K 0.27%
4,896
-2,541
-34% -$258K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$339K 0.19%
3,179
-14,697
-82% -$1.57M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$277K 0.15%
2,993
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$260K 0.14%
2,267
-590
-21% -$67.7K
GE icon
35
GE Aerospace
GE
$299B
$178K 0.1%
+2,725
New +$178K
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