WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+7.07%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$1.35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
95.53%
Holding
24
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$626K
3
SCHH icon
Schwab US REIT ETF
SCHH
$347K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$279K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$242K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K
4
GE icon
GE Aerospace
GE
$19K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22K

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$113M 50.25%
381,414
-14,553
-4% -$4.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$46.8M 20.85%
372,815
+4,984
+1% +$626K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.5M 7.34%
227,329
+456
+0.2% +$33K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$15.7M 7.01%
226,477
– –
FIBR icon
5
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$4.61M 2.05%
+45,249
New +$4.61M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4.46M 1.99%
83,504
-63,254
-43% -$3.38M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.71M 1.65%
82,587
– –
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.34M 1.49%
37,203
+2,503
+7% +$225K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.32M 1.48%
50,555
+4,248
+9% +$279K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.21M 1.43%
31,763
+2,395
+8% +$242K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.65M 1.18%
28,502
+268
+0.9% +$24.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$1.6M 0.71%
7,542
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$1.23M 0.55%
36,659
+3,755
+11% +$126K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$859K 0.38%
2,669
-10
-0.4% -$3.22K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$727K 0.32%
16,341
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$542K 0.24%
4,755
+37
+0.8% +$4.22K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.9B
$398K 0.18%
7,028
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$364K 0.16%
3,179
– –
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.23B
$347K 0.15%
+7,549
New +$347K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.5B
$322K 0.14%
2,993
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$308K 0.14%
2,740
-1,443
-34% -$162K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$290K 0.13%
2,267
– –
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$244K 0.11%
2,228
– –
GE icon
24
GE Aerospace
GE
$292B
$147K 0.07%
13,212
-1,708
-11% -$19K