WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+19.1%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.06M
Cap. Flow %
0.47%
Top 10 Hldgs %
94.56%
Holding
25
New
1
Increased
15
Reduced
1
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
2
GE icon
GE Aerospace
GE
$421K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$419K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$314K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$259K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$937K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$352K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$306K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$281K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$241K

Sector Composition

1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$110M 48.84%
386,746
+5,020
+1% +$1.42M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$48.1M 21.44%
367,381
-7,152
-2% -$937K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$14.1M 6.28%
231,639
+5,162
+2% +$314K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.5M 6%
228,363
+507
+0.2% +$29.9K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$6.77M 3.02%
37,615
– –
FIBR icon
6
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$5.18M 2.31%
51,069
+1,984
+4% +$201K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.15M 2.29%
91,508
+924
+1% +$52K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.3M 1.47%
82,630
+43
+0.1% +$1.72K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.3M 1.47%
54,369
+2,576
+5% +$156K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.22M 1.43%
44,478
+5,798
+15% +$419K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.16M 1.41%
32,988
+565
+2% +$54.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$2.26M 1.01%
28,735
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$1.87M 0.83%
7,555
+13
+0.2% +$3.22K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$1.24M 0.55%
41,691
+1,581
+4% +$47K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$812K 0.36%
2,634
+87
+3% +$26.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.5B
$759K 0.34%
10,245
+3,500
+52% +$259K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$651K 0.29%
16,440
+70
+0.4% +$2.77K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$554K 0.25%
4,801
+28
+0.6% +$3.23K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.23B
$489K 0.22%
13,890
– –
GE icon
20
GE Aerospace
GE
$292B
$421K 0.19%
+61,684
New +$421K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,056
Closed -$237K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-6,257
Closed -$352K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,167
Closed -$306K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,279
Closed -$281K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,018
Closed -$241K