WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.8%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
Cap. Flow
-$43.6M
Cap. Flow %
-60.25%
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$390K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$272K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$260K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$139K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.2M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.1M 29.18%
210,860
+202,514
+2,426% +$20.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 17.2%
266,512
+8,354
+3% +$390K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 14.52%
28,923
-106,864
-79% -$38.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.13M 11.23%
55,980
-88,351
-61% -$12.8M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.6M 6.35%
53,260
-50,616
-49% -$4.37M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$3.51M 4.84%
15,337
– –
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3M 4.14%
94,506
+4,399
+5% +$139K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$2.61M 3.61%
77,061
+1,268
+2% +$43K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.07M 2.86%
21,680
-2,585
-11% -$247K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 1.86%
27,485
+5,561
+25% +$272K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.13M 1.57%
27,809
+6,376
+30% +$260K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$541K 0.75%
5,042
+28
+0.6% +$3K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$275K 0.38%
3,480
+801
+30% +$63.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.38%
3,708
-2,058
-36% -$152K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$166K 0.23%
1,400
-1,396
-50% -$165K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$157K 0.22%
1,588
-283
-15% -$28K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$131K 0.18%
+681
New +$131K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$87.9K 0.12%
+2,064
New +$87.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$84K 0.12%
+843
New +$84K
FIBR icon
20
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$78.4K 0.11%
+919
New +$78.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$65.1K 0.09%
+1,132
New +$65.1K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.8K 0.04%
+292
New +$25.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$18.4K 0.03%
267
-89,776
-100% -$6.2M
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$15.2K 0.02%
+861
New +$15.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-31,679
Closed -$1.11M
1
2