Money Matters Financial

Wall Capital Group as of June 30, 2021

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 26 positions in its portfolio as reported in the June 2021 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) 49.4 $146M 370k 393.52
Ishares Tr Msci Usa Mmentm Etf (MTUM) 20.8 $62M 355k 173.43
Spdr Ser Tr S&p 600 Sml Cap Etf 7.6 $23M 230k 97.74
Ishares Tr Msci Eafe Etf (EFA) 6.4 $19M 241k 78.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $7.2M 69k 103.96
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $4.9M 37k 132.88
Ishares Tr Msci Usa Value Etf (VLUE) 1.6 $4.6M 44k 105.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.6M 84k 55.15
Ishares Tr Msci Usa Min Vol Etf (USMV) 1.5 $4.5M 62k 73.62
Ishares Tr Russell 3000 Etf (IWV) 1.3 $3.9M 15k 255.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.7M 36k 101.78
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.9 $2.7M 7.6k 354.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.4M 60k 39.44
Strategy Day Hagan Ned Etf (SSUS) 0.8 $2.2M 67k 33.52
Spdr S&p 500 Etf Tr Etf (SPY) 0.4 $1.1M 2.6k 428.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $913k 17k 54.29
General Electric Company 0.2 $689k 51k 13.45
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $615k 6.0k 102.02
Ishares Tr National Mun Etf (MUB) 0.2 $574k 4.9k 117.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $383k 3.1k 122.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $362k 6.3k 57.09
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.1 $356k 3.2k 112.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $316k 2.4k 134.30
Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $219k 1.9k 115.14
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.1 $216k 2.0k 109.92
Ishares Tr U.s. Fixed Incme Etf (FIBR) 0.1 $216k 2.1k 100.75