Money Matters Financial

Wall Capital Group as of Sept. 30, 2021

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 23 positions in its portfolio as reported in the September 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) 50.1 $147M 372k 394.40
Ishares Tr Msci Usa Mmentm Etf (MTUM) 21.4 $63M 358k 175.60
Spdr Ser Tr S&p 600 Sml Cap Etf 7.4 $22M 230k 94.74
Ishares Tr Msci Eafe Etf (EFA) 6.4 $19M 242k 78.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $8.1M 78k 104.03
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $4.8M 36k 131.73
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.5 $4.5M 61k 73.50
Ishares Tr Msci Usa Value Etf (VLUE) 1.5 $4.4M 44k 100.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $4.2M 84k 50.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.7M 36k 101.79
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.9 $2.7M 7.6k 357.91
Strategy Day Hagan Ned Etf (SSUS) 0.9 $2.6M 76k 33.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 65k 38.70
Spdr S&p 500 Etf Tr Etf Tr Unit (SPY) 0.4 $1.1M 2.6k 429.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $849k 17k 50.01
General Electric (GE) 0.2 $660k 6.4k 103.09
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $612k 6.0k 101.88
Ishares Tr National Mun Etf (MUB) 0.2 $571k 4.9k 116.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $371k 3.2k 117.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $362k 6.4k 56.97
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $352k 3.2k 110.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $315k 2.4k 133.14
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.1 $217k 2.0k 109.32