Money Matters Financial

Wall Capital Group as of March 31, 2018

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 17.1 $30M 455k 65.42
Financial Select Sector SPDR (XLF) 11.7 $20M 740k 27.57
Consumer Discretionary SPDR (XLY) 10.1 $18M 174k 101.29
Health Care SPDR (XLV) 9.1 $16M 193k 81.40
Industrial SPDR (XLI) 5.5 $9.6M 129k 74.29
iShares MSCI EAFE Index Fund (EFA) 5.5 $9.6M 137k 69.68
Consumer Staples Select Sect. SPDR (XLP) 5.4 $9.3M 177k 52.63
Energy Select Sector SPDR (XLE) 3.7 $6.5M 96k 67.41
Utilities SPDR (XLU) 3.6 $6.3M 124k 50.53
SPDR DJ Wilshire Small Cap 3.4 $5.9M 44k 132.98
D Spdr Series Trust (XTL) 3.2 $5.6M 81k 68.88
iShares MSCI Emerging Markets Indx (EEM) 3.2 $5.5M 115k 48.28
Vanguard REIT ETF (VNQ) 3.0 $5.2M 69k 75.47
Vanguard Small-Cap ETF (VB) 2.0 $3.5M 24k 146.92
Vanguard Mid-Cap ETF (VO) 1.9 $3.4M 22k 154.19
Materials SPDR (XLB) 1.3 $2.2M 39k 56.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.0M 18k 112.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.9M 23k 83.57
SPDR Barclays Capital High Yield B 1.0 $1.8M 49k 35.85
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 107.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.3M 12k 105.88
PowerShares QQQ Trust, Series 1 0.7 $1.2M 7.5k 160.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.1M 14k 82.74
Schwab International Equity ETF (SCHF) 0.6 $1.1M 33k 33.72
Ishares Tr msci usavalfct (VLUE) 0.6 $1.0M 12k 82.00
Ishares Tr usa min vo (USMV) 0.5 $871k 17k 51.96
Vanguard Emerging Markets ETF (VWO) 0.4 $768k 16k 47.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $755k 7.4k 101.52
Spdr S&p 500 Etf (SPY) 0.4 $645k 2.5k 263.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $495k 4.5k 108.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $413k 7.6k 54.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $335k 2.9k 117.26
SPDR S&P Dividend (SDY) 0.2 $273k 3.0k 91.21