Money Matters Financial

Wall Capital Group as of June 30, 2020

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 48.8 $110M 387k 283.43
Ishares Tr Usa Mmntm Fct Etf (MTUM) 21.4 $48M 367k 131.00
Ishares Tr Msci Eafe Etf (EFA) 6.3 $14M 232k 60.87
Spdr Ser Tr S&p 600 Sml Cap Etf 6.0 $14M 228k 59.02
Ishares Tr Russell 3000 Etf (IWV) 3.0 $6.8M 38k 180.06
Ishares Tr Edge Us Fixd Inm Etf (FIBR) 2.3 $5.2M 51k 101.43
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 2.3 $5.1M 92k 56.24
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.3M 83k 39.99
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $3.3M 54k 60.62
Ishares Tr Edge Msci Usa Vl Etf (VLUE) 1.4 $3.2M 45k 72.28
Ishares Tr Usa Qual Fctr Etf (QUAL) 1.4 $3.2M 33k 95.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.3M 29k 78.55
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $1.9M 7.6k 247.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 42k 29.74
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $812k 2.6k 308.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $759k 10k 74.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $651k 16k 39.60
Ishares Tr National Mun Etf (MUB) 0.2 $554k 4.8k 115.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $489k 14k 35.21
General Electric Company 0.2 $421k 62k 6.83