WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
-13.5%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$168M
AUM Growth
-$27.1M
Cap. Flow
-$432K
Cap. Flow %
-0.26%
Top 10 Hldgs %
92.58%
Holding
27
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$240K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$158K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

1 Industrials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,766
Closed -$484K
MRK icon
27
Merck
MRK
$207B
– –
-3,015
Closed -$204K
1
2