WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
-19.02%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$36.6M
Cap. Flow
+$7.02M
Cap. Flow %
3.74%
Top 10 Hldgs %
94.18%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$413K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$374K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
2
GE icon
GE Aerospace
GE
+$147K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.8K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$90.4M 48.11%
381,726
+312
+0.1% +$73.9K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$39.9M 21.22%
374,533
+1,718
+0.5% +$183K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$12.1M 6.44%
226,477
– –
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 5.87%
227,856
+527
+0.2% +$25.5K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.9B
$5.58M 2.97%
+37,615
New +$5.58M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.92M 2.62%
181,168
+14,160
+8% +$384K
SYSB
7
iShares Systematic Bond ETF
SYSB
$90.3M
$4.79M 2.55%
49,085
+3,836
+8% +$374K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.82M 1.5%
82,587
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.8M 1.49%
51,793
+1,238
+2% +$66.9K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.63M 1.4%
32,423
+660
+2% +$53.5K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$2.44M 1.3%
38,680
+1,477
+4% +$93.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$2.01M 1.07%
28,735
+233
+0.8% +$16.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$373B
$1.44M 0.76%
7,542
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$51.3B
$1.04M 0.55%
80,220
+6,902
+9% +$89.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$656K 0.35%
2,547
-122
-5% -$31.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$549K 0.29%
16,370
+29
+0.2% +$973
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.5B
$539K 0.29%
4,773
+18
+0.4% +$2.03K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.43B
$455K 0.24%
27,780
+12,682
+84% +$208K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.3B
$413K 0.22%
+40,470
New +$413K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.4B
$352K 0.19%
6,257
-771
-11% -$43.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$306K 0.16%
3,167
-12
-0.4% -$1.16K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$281K 0.15%
2,279
+12
+0.5% +$1.48K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.5B
$241K 0.13%
3,018
+25
+0.8% +$2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$237K 0.13%
2,056
-684
-25% -$78.8K
GE icon
25
GE Aerospace
GE
$299B
– –
-2,651
Closed -$147K
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