WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.43%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.53M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.14%
Holding
25
New
10
Increased
11
Reduced
3
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$583K
3
MUB icon
iShares National Muni Bond ETF
MUB
$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$536K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$247K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$192K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$135K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$718B
$137M 49.9%
376,801
-526
-0.1% -$192K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$58.1M 21.13%
361,320
+1,363
+0.4% +$219K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21.6M 7.84%
229,342
+272
+0.1% +$25.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.2B
$17.8M 6.46%
234,203
+1,017
+0.4% +$77.2K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.3B
$5.92M 2.15%
61,674
+5,581
+10% +$536K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$4.46M 1.62%
43,517
-1,321
-3% -$135K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.41M 1.6%
82,709
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.41M 1.6%
36,192
+594
+2% +$72.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.19M 1.52%
60,508
+1,678
+3% +$116K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.4B
$3.64M 1.32%
+15,337
New +$3.64M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$3.3M 1.2%
35,945
+6,345
+21% +$583K
QQQ icon
12
Invesco QQQ Trust
QQQ
$360B
$2.42M 0.88%
7,591
+14
+0.2% +$4.47K
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.8B
$2.12M 0.77%
56,263
+2,599
+5% +$97.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$651B
$1.03M 0.37%
2,585
+9
+0.3% +$3.57K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$888K 0.32%
8,709
-2,425
-22% -$247K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$871K 0.32%
16,732
+22
+0.1% +$1.15K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.4B
$566K 0.21%
+4,874
New +$566K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$368K 0.13%
+3,115
New +$368K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$67.8B
$361K 0.13%
+6,327
New +$361K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$342K 0.12%
+3,139
New +$342K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$304K 0.11%
+2,340
New +$304K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$216K 0.08%
+1,898
New +$216K
FIBR icon
23
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$214K 0.08%
+2,139
New +$214K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$212K 0.08%
+1,944
New +$212K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$150K 0.05%
+1,108
New +$150K