Wall Capital Group as of Sept. 30, 2020
Portfolio Holdings for Wall Capital Group
Wall Capital Group holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 50.5 | $117M | 382k | 307.65 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 23.4 | $55M | 369k | 147.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $15M | 232k | 63.65 | |
| Spdr Ser Tr S&p 600 Sml Cap | 6.0 | $14M | 229k | 60.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $7.4M | 38k | 195.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $3.6M | 83k | 44.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.6M | 56k | 63.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $3.5M | 34k | 103.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $3.4M | 42k | 80.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $3.2M | 44k | 73.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.3M | 29k | 78.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.1M | 7.6k | 277.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.4M | 46k | 31.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $885k | 2.6k | 334.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $718k | 17k | 43.23 |
