WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+3.23%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
3.08%
Top 10 Hldgs %
95.78%
Holding
24
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.09M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$683K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$232K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$205K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$723B
$145M 72.36%
538,708
+6,421
+1% +$1.73M
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.1M 7.04%
208,444
+53,443
+34% +$3.61M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.4B
$11.6M 5.77%
175,826
+48,889
+39% +$3.21M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.09M 2.04%
+77,183
New +$4.09M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.58M 1.79%
32,175
-28,630
-47% -$3.19M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.54M 1.77%
82,587
+11,768
+17% +$505K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.93M 1.46%
24,718
+5,754
+30% +$683K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$2.43M 1.21%
27,801
+2,899
+12% +$253K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$2.39M 1.19%
29,464
-2,531
-8% -$205K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.3M 1.15%
37,177
+1,956
+6% +$121K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.28M 1.14%
24,874
-1,085
-4% -$99.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.41M 0.7%
7,542
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50B
$1.02M 0.51%
31,775
+2,809
+10% +$90.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$655B
$782K 0.39%
2,668
+327
+14% +$95.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$695K 0.35%
16,341
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$530K 0.26%
4,690
+2,210
+89% +$250K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68B
$403K 0.2%
7,028
-2,956
-30% -$170K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$360K 0.18%
3,179
– –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.4B
$302K 0.15%
2,993
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$282K 0.14%
2,267
– –
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$243K 0.12%
2,228
-9,627
-81% -$1.05M
GE icon
22
GE Aerospace
GE
$293B
$157K 0.08%
14,920
-1,112
-7% -$11.7K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,758
Closed -$232K
VO icon
24
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-21,927
Closed -$3.53M