Money Matters Financial

Wall Capital Group as of June 30, 2018

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 17.0 $31M 444k 69.47
Financial Select Sector SPDR (XLF) 10.4 $19M 712k 26.59
Consumer Discretionary SPDR (XLY) 10.3 $19M 171k 109.30
Health Care SPDR (XLV) 8.8 $16M 190k 83.46
SPDR DJ Wilshire Small Cap 5.1 $9.2M 127k 72.30
Consumer Staples Select Sect. SPDR (XLP) 5.0 $9.2M 178k 51.53
iShares MSCI EAFE Index Fund (EFA) 5.0 $9.1M 137k 66.97
Industrial SPDR (XLI) 4.9 $8.9M 124k 71.63
Energy Select Sector SPDR (XLE) 3.8 $6.9M 91k 75.94
Utilities SPDR (XLU) 3.4 $6.1M 118k 51.96
D Spdr Series Trust (XTL) 3.1 $5.6M 78k 72.28
Vanguard REIT ETF (VNQ) 3.0 $5.5M 68k 81.46
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.0M 115k 43.33
Vanguard Small-Cap ETF (VB) 2.1 $3.7M 24k 155.68
Vanguard Mid-Cap ETF (VO) 1.9 $3.5M 22k 157.66
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.5M 9.9k 249.52
Materials SPDR (XLB) 1.2 $2.2M 37k 58.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.2M 39k 54.71
SPDR Barclays Capital High Yield B 1.1 $2.0M 56k 35.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.8M 22k 83.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.8M 17k 109.68
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 17k 106.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.5M 18k 83.48
Ishares Tr msci usavalfct (VLUE) 0.8 $1.5M 18k 82.58
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 7.5k 171.71
Ishares Tr usa min vo (USMV) 0.7 $1.2M 23k 53.14
Schwab International Equity ETF (SCHF) 0.6 $1.0M 31k 33.06
Vanguard Emerging Markets ETF (VWO) 0.4 $690k 16k 42.23
Spdr S&p 500 Etf (SPY) 0.3 $629k 2.3k 271.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $498k 4.6k 108.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $497k 4.9k 101.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $339k 3.2k 106.64
SPDR S&P Dividend (SDY) 0.1 $277k 3.0k 92.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $260k 2.3k 114.69
General Electric Company 0.1 $178k 13k 13.63