Money Matters Financial

Wall Capital Group as of Dec. 31, 2018

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 73.0 $123M 534k 229.81
SPDR DJ Wilshire Small Cap 4.8 $8.1M 134k 59.97
iShares MSCI EAFE Index Fund (EFA) 4.4 $7.5M 127k 58.78
Vanguard Small-Cap ETF (VB) 1.9 $3.2M 24k 131.97
Vanguard Mid-Cap ETF (VO) 1.8 $3.0M 22k 138.19
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.8M 71k 39.06
Ishares Tr usa min vo (USMV) 1.3 $2.2M 41k 52.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $2.2M 40k 54.25
Vanguard REIT ETF (VNQ) 1.2 $2.1M 28k 74.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.9M 19k 103.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.8M 22k 83.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $1.6M 15k 108.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.4M 14k 100.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.3M 17k 76.79
Ishares Tr msci usavalfct (VLUE) 0.8 $1.3M 18k 72.58
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 7.5k 154.20
Schwab International Equity ETF (SCHF) 0.5 $817k 29k 28.34
Vanguard Emerging Markets ETF (VWO) 0.4 $623k 16k 38.12
Spdr S&p 500 Etf (SPY) 0.3 $580k 2.3k 250.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $506k 4.6k 109.05
SPDR Barclays Capital High Yield B 0.2 $398k 12k 33.57
SPDR S&P Dividend (SDY) 0.2 $268k 3.0k 89.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $256k 2.3k 112.92
iShares Lehman Aggregate Bond (AGG) 0.1 $227k 2.1k 106.32
General Electric Company 0.1 $140k 185k 0.76