Money Matters Financial

Wall Capital Group as of Dec. 31, 2019

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 50.2 $113M 381k 295.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 20.9 $47M 373k 125.56
SPDR DJ Wilshire Small Cap 7.3 $17M 227k 72.45
iShares MSCI EAFE Index Fund (EFA) 7.0 $16M 227k 69.44
Ishares Tr edge us fixd inm (FIBR) 2.0 $4.6M 45k 101.92
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.5M 84k 53.43
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 83k 44.87
Ishares Tr msci usavalfct (VLUE) 1.5 $3.3M 37k 89.72
Ishares Tr usa min vo (USMV) 1.5 $3.3M 51k 65.59
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $3.2M 32k 101.00
Vanguard REIT ETF (VNQ) 1.2 $2.6M 29k 92.80
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 7.5k 212.68
Schwab International Equity ETF (SCHF) 0.6 $1.2M 37k 33.63
Spdr S&p 500 Etf (SPY) 0.4 $859k 2.7k 321.84
Vanguard Emerging Markets ETF (VWO) 0.3 $727k 16k 44.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $542k 4.8k 113.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $398k 7.0k 56.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $364k 3.2k 114.50
Schwab Strategic Tr us reit etf (SCHH) 0.1 $347k 7.5k 45.97
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 2.7k 112.41
SPDR S&P Dividend (SDY) 0.1 $322k 3.0k 107.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $290k 2.3k 127.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $244k 2.2k 109.52
General Electric Company 0.1 $147k 13k 11.13