Money Matters Financial

Wall Capital Group as of March 31, 2019

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 73.8 $138M 532k 259.54
SPDR DJ Wilshire Small Cap 5.5 $10M 155k 66.67
iShares MSCI EAFE Index Fund (EFA) 4.4 $8.2M 127k 64.86
iShares Lehman Aggregate Bond (AGG) 3.5 $6.6M 61k 109.07
Vanguard Mid-Cap ETF (VO) 1.9 $3.5M 22k 160.76
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.0M 71k 42.93
Ishares Tr msci usavalfct (VLUE) 1.4 $2.6M 32k 79.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.3M 26k 88.56
Vanguard REIT ETF (VNQ) 1.2 $2.2M 25k 86.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.1M 19k 112.16
Ishares Tr usa min vo (USMV) 1.1 $2.1M 35k 58.80
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.5k 179.66
Schwab International Equity ETF (SCHF) 0.5 $907k 29k 31.31
Vanguard Emerging Markets ETF (VWO) 0.4 $694k 16k 42.47
Spdr S&p 500 Etf (SPY) 0.3 $661k 2.3k 282.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $557k 10k 55.79
SPDR Barclays Capital High Yield B 0.2 $426k 12k 35.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $350k 3.2k 110.10
SPDR S&P Dividend (SDY) 0.2 $298k 3.0k 99.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $276k 2.5k 111.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $270k 2.3k 119.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $232k 2.8k 84.12
General Electric Company 0.1 $160k 16k 9.98