Money Matters Financial

Wall Capital Group as of June 30, 2019

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 72.4 $145M 539k 269.15
SPDR DJ Wilshire Small Cap 7.0 $14M 208k 67.63
iShares MSCI EAFE Index Fund (EFA) 5.8 $12M 176k 65.73
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.1M 77k 53.00
iShares Lehman Aggregate Bond (AGG) 1.8 $3.6M 32k 111.36
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.5M 83k 42.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $2.9M 25k 118.62
Vanguard REIT ETF (VNQ) 1.2 $2.4M 28k 87.41
Ishares Tr msci usavalfct (VLUE) 1.2 $2.4M 30k 81.18
Ishares Tr usa min vo (USMV) 1.1 $2.3M 37k 61.73
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $2.3M 25k 91.46
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.5k 186.69
Schwab International Equity ETF (SCHF) 0.5 $1.0M 32k 32.10
Spdr S&p 500 Etf (SPY) 0.4 $782k 2.7k 293.10
Vanguard Emerging Markets ETF (VWO) 0.3 $695k 16k 42.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $530k 4.7k 113.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $403k 7.0k 57.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $360k 3.2k 113.24
SPDR S&P Dividend (SDY) 0.1 $302k 3.0k 100.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $282k 2.3k 124.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $243k 2.2k 109.07
General Electric Company 0.1 $157k 15k 10.52