Money Matters Financial

Wall Capital Group as of Dec. 31, 2021

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 26 positions in its portfolio as reported in the December 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) 50.0 $144M 329k 436.57
Ishares Tr Msci Usa Mmentm Etf (MTUM) 19.9 $57M 315k 181.82
Spdr Ser Tr S&p 600 Sml Cap Etf 6.9 $20M 200k 99.41
Ishares Tr Msci Eafe Etf (EFA) 6.3 $18M 229k 78.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $9.9M 87k 113.82
Ishares Tr Msci Usa Value Etf (VLUE) 1.7 $5.0M 46k 109.47
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.4M 9.1k 476.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.8M 79k 48.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.5M 31k 116.01
Strategy Day Hagan Ned Etf (SSUS) 1.1 $3.1M 83k 37.23
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 1.1 $3.0M 7.6k 397.85
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.1 $3.0M 21k 145.56
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.0 $2.8M 35k 80.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.7M 70k 38.86
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.8 $2.4M 23k 101.57
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $1.3M 2.7k 474.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $848k 17k 49.47
Ishares Tr National Mun Etf (MUB) 0.2 $575k 4.9k 116.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $411k 3.2k 129.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $361k 6.6k 55.09
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $353k 3.2k 108.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $316k 2.4k 132.55
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.1 $219k 2.0k 108.79
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $173k 1.7k 99.60
Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $169k 1.5k 113.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $166k 1.1k 147.95