Money Matters Financial

Wall Capital Group as of March 31, 2022

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 23 positions in its portfolio as reported in the March 2022 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) 48.3 $117M 283k 415.17
Ishares Tr Msci Usa Mmentm Etf (MTUM) 19.3 $47M 279k 168.27
Spdr Ser Tr S&p 600 Sml Cap Etf 7.3 $18M 188k 93.61
Ishares Tr Msci Eafe Etf (EFA) 6.0 $15M 198k 73.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $11M 206k 53.85
Ishares Tr Msci Usa Value Etf (VLUE) 1.8 $4.4M 42k 104.56
Ishares Tr Russell 3000 Etf (IWV) 1.7 $4.0M 15k 262.37
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.3M 7.4k 453.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.3M 30k 108.36
Strategy Day Hagan Ned Etf (SSUS) 1.3 $3.1M 86k 35.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.0M 67k 45.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.6M 72k 36.72
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 1.1 $2.6M 26k 100.17
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.9 $2.3M 17k 134.61
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.9 $2.3M 29k 77.59
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.7 $1.8M 4.9k 362.59
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.3 $658k 1.5k 451.92
Ishares Tr National Mun Etf (MUB) 0.2 $544k 5.0k 109.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $508k 11k 46.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $263k 2.1k 128.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $221k 4.2k 52.52
Ishares Tr JPMORGAN USD EMG EtF (EMB) 0.1 $207k 2.1k 97.97
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.1 $180k 4.3k 41.71