WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+8.72%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$10.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
96.81%
Holding
20
New
–
Increased
10
Reduced
2
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$301K
3
SCHF icon
Schwab International Equity ETF
SCHF
$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$105K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$102K

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$554K
5
SCHH icon
Schwab US REIT ETF
SCHH
$489K

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
$720B
$117M 50.45%
381,641
-5,105
-1% -$1.57M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$54.5M 23.4%
369,425
+2,044
+0.6% +$301K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$14.7M 6.34%
231,639
– –
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.9M 5.98%
228,579
+216
+0.1% +$13.1K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$7.36M 3.16%
37,615
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.64M 1.57%
82,630
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.53%
55,967
+1,598
+3% +$102K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.53M 1.52%
34,002
+1,014
+3% +$105K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.42M 1.47%
42,428
+32,183
+314% +$2.59M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.25M 1.39%
43,988
-490
-1% -$36.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.29M 0.98%
28,983
+248
+0.9% +$19.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$2.1M 0.9%
7,567
+12
+0.2% +$3.33K
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$1.44M 0.62%
45,891
+4,200
+10% +$132K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$885K 0.38%
2,643
+9
+0.3% +$3.01K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$718K 0.31%
16,608
+168
+1% +$7.26K
FIBR icon
16
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-51,069
Closed -$5.18M
GE icon
17
GE Aerospace
GE
$292B
– –
-61,684
Closed -$421K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
– –
-4,801
Closed -$554K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.23B
– –
-13,890
Closed -$489K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-91,508
Closed -$5.15M