Money Matters Financial

Wall Capital Group as of Sept. 30, 2018

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 73.2 $143M 535k 267.05
SPDR DJ Wilshire Small Cap 5.0 $9.8M 130k 75.47
iShares MSCI EAFE Index Fund (EFA) 4.5 $8.7M 128k 67.99
Vanguard Small-Cap ETF (VB) 2.0 $3.9M 24k 162.58
Vanguard Mid-Cap ETF (VO) 1.9 $3.6M 22k 164.18
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.1M 72k 42.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $2.2M 41k 54.54
Vanguard REIT ETF (VNQ) 1.1 $2.2M 27k 80.66
SPDR Barclays Capital High Yield B 1.1 $2.1M 59k 36.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.0M 17k 119.01
Ishares Tr usa min vo (USMV) 1.0 $2.0M 35k 57.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.9M 23k 83.08
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 18k 105.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.4M 16k 90.36
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.5k 185.76
Ishares Tr msci usavalfct (VLUE) 0.7 $1.4M 16k 87.86
Schwab International Equity ETF (SCHF) 0.5 $991k 30k 33.55
Spdr S&p 500 Etf (SPY) 0.3 $674k 2.3k 290.64
Vanguard Emerging Markets ETF (VWO) 0.3 $670k 16k 41.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $497k 4.6k 108.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $484k 4.8k 101.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $343k 3.2k 107.90
SPDR S&P Dividend (SDY) 0.1 $293k 3.0k 97.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.3k 115.13
Merck & Co (MRK) 0.1 $204k 2.9k 70.91
General Electric Company 0.1 $147k 13k 11.25