Money Matters Financial

Wall Capital Group as of March 31, 2020

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 48.1 $90M 382k 236.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 21.2 $40M 375k 106.48
iShares MSCI EAFE Index Fund (EFA) 6.4 $12M 227k 53.46
SPDR DJ Wilshire Small Cap 5.9 $11M 228k 48.43
iShares Russell 3000 Index (IWV) 3.0 $5.6M 38k 148.32
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $4.9M 91k 54.27
Ishares Tr edge us fixd inm (FIBR) 2.5 $4.8M 49k 97.63
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.8M 83k 34.13
Ishares Tr usa min vo (USMV) 1.5 $2.8M 52k 54.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $2.6M 32k 81.05
Ishares Tr msci usavalfct (VLUE) 1.3 $2.4M 39k 63.00
Vanguard REIT ETF (VNQ) 1.1 $2.0M 29k 69.85
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.4M 7.5k 190.40
Schwab International Equity ETF (SCHF) 0.6 $1.0M 40k 25.83
Spdr S&p 500 Etf (SPY) 0.3 $656k 2.5k 257.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $539k 4.8k 112.93
Vanguard Emerging Markets ETF (VWO) 0.3 $549k 16k 33.54
Schwab Strategic Tr us reit etf (SCHH) 0.2 $455k 14k 32.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $413k 6.7k 61.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $352k 6.3k 56.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $306k 3.2k 96.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $281k 2.3k 123.30
iShares Lehman Aggregate Bond (AGG) 0.1 $237k 2.1k 115.27
SPDR S&P Dividend (SDY) 0.1 $241k 3.0k 79.85