WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.8%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
Cap. Flow
-$43.6M
Cap. Flow %
-60.25%
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$390K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$272K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$260K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$139K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.2M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-21,313
Closed -$1.64M
1
2