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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$123M 73.02%
533,737
-867
-0.2% -$199K
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.06M 4.8%
134,430
+3,999
+3% +$240K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$7.46M 4.44%
126,937
-583
-0.5% -$34.3K
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$3.2M 1.91%
24,278
+228
+0.9% +$30.1K
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$3.03M 1.8%
21,927
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.77M 1.65%
70,819
-682
-1% -$26.6K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.17M 1.29%
39,964
-1,051
-3% -$57K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.17M 1.29%
41,379
+6,341
+18% +$332K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$2.06M 1.23%
27,625
+302
+1% +$22.5K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.93M 1.15%
18,613
+15,434
+485% +$1.6M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.85M 1.1%
22,126
-1,081
-5% -$90.4K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.61M 0.96%
+14,851
New +$1.61M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.42M 0.85%
14,165
-2,901
-17% -$291K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.32M 0.78%
17,164
+1,692
+11% +$130K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.3M 0.77%
17,843
+2,171
+14% +$158K
QQQ icon
16
Invesco QQQ Trust
QQQ
$373B
$1.16M 0.69%
7,542
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$817K 0.49%
57,650
-1,434
-2% -$20.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$623K 0.37%
16,341
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$670B
$580K 0.35%
2,319
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$39.5B
$506K 0.3%
4,640
+40
+0.9% +$4.36K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$398K 0.24%
3,952
-15,662
-80% -$1.58M
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.5B
$268K 0.16%
2,993
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$256K 0.15%
2,267
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$227K 0.14%
2,135
-16,037
-88% -$1.71M
GE icon
25
GE Aerospace
GE
$299B
$140K 0.08%
38,557
+35,832
+1,315% +$130K
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