Money Matters Financial

Wall Capital Group as of March 31, 2021

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 25 positions in its portfolio as reported in the March 2021 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) 49.9 $137M 377k 364.30
Ishares Tr Msci Usa Mmentm Etf (MTUM) 21.1 $58M 361k 160.86
Spdr Ser Tr S&p 600 Sml Cap Etf 7.8 $22M 229k 93.98
Ishares Tr Msci Eafe Etf (EFA) 6.5 $18M 234k 75.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $5.9M 62k 96.04
Ishares Tr Msci Usa Value Etf (VLUE) 1.6 $4.5M 44k 102.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.4M 83k 53.34
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $4.4M 36k 121.77
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.5 $4.2M 61k 69.20
Ishares Tr Russell 3000 Etf (IWV) 1.3 $3.6M 15k 237.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.3M 36k 91.86
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.9 $2.4M 7.6k 319.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 56k 37.63
Spdr S&p 500 Etf Tr Etf Tr Unit (SPY) 0.4 $1.0M 2.6k 396.52
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.3 $888k 8.7k 101.96
Vanguard Intl Eq Index F Ftse Emr Mkt Etf (VWO) 0.3 $871k 17k 52.06
Ishares Tr National Mun Etf (MUB) 0.2 $566k 4.9k 116.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $368k 3.1k 118.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $361k 6.3k 57.06
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $342k 3.1k 108.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 2.3k 129.91
Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $216k 1.9k 113.80
Ishares Tr U.s. Fixed Incme Etf (FIBR) 0.1 $214k 2.1k 100.05
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.1 $212k 1.9k 109.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $150k 1.1k 135.38