Money Matters Financial

Wall Capital Group as of Sept. 30, 2019

Portfolio Holdings for Wall Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 51.2 $108M 396k 272.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 20.8 $44M 368k 119.25
SPDR DJ Wilshire Small Cap 7.2 $15M 227k 67.21
iShares MSCI EAFE Index Fund (EFA) 7.0 $15M 227k 65.21
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $7.9M 147k 53.85
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.4M 83k 40.87
Ishares Tr usa min vo (USMV) 1.4 $3.0M 46k 64.09
Ishares Tr msci usavalfct (VLUE) 1.4 $2.8M 35k 82.05
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $2.7M 29k 92.41
Vanguard REIT ETF (VNQ) 1.2 $2.6M 28k 93.26
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.5k 188.81
Schwab International Equity ETF (SCHF) 0.5 $1.0M 33k 31.85
Spdr S&p 500 Etf (SPY) 0.4 $795k 2.7k 296.75
Vanguard Emerging Markets ETF (VWO) 0.3 $658k 16k 40.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $538k 4.7k 114.03
iShares Lehman Aggregate Bond (AGG) 0.2 $473k 4.2k 113.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $413k 7.0k 58.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $360k 3.2k 113.24
SPDR S&P Dividend (SDY) 0.1 $307k 3.0k 102.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $289k 2.3k 127.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $242k 2.2k 108.62
General Electric Company 0.1 $133k 15k 8.91