WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+12.31%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
-$2.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
95.59%
Holding
25
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.37M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$779K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M
2
GE icon
GE Aerospace
GE
+$1.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$138M 73.75%
532,287
-1,450
-0.3% -$376K
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.3M 5.52%
155,001
+20,571
+15% +$1.37M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$8.23M 4.4%
126,937
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.63M 3.54%
60,805
+58,670
+2,748% +$6.4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$3.53M 1.88%
21,927
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.04M 1.62%
70,819
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$2.56M 1.36%
31,995
+14,152
+79% +$1.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.3M 1.23%
25,959
+8,795
+51% +$779K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$2.16M 1.16%
24,902
-2,723
-10% -$237K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.13M 1.14%
18,964
+4,799
+34% +$538K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.07M 1.11%
35,221
-6,158
-15% -$362K
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
$1.36M 0.72%
7,542
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$51.3B
$907K 0.48%
57,932
+282
+0.5% +$4.42K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$694K 0.37%
16,341
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$661K 0.35%
2,341
+22
+0.9% +$6.21K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.4B
$557K 0.3%
9,984
-29,980
-75% -$1.67M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$426K 0.23%
3,952
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$350K 0.19%
3,179
-15,434
-83% -$1.7M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.5B
$298K 0.16%
2,993
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$39.5B
$276K 0.15%
2,480
-2,160
-47% -$240K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$270K 0.14%
2,267
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$232K 0.12%
2,758
-19,368
-88% -$1.63M
GE icon
23
GE Aerospace
GE
$299B
$160K 0.09%
3,217
-35,340
-92% -$1.76M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-14,851
Closed -$1.61M
VB icon
25
Vanguard Small-Cap ETF
VB
$67.2B
– –
-24,278
Closed -$3.2M