Wall Capital Group as of June 30, 2022
Portfolio Holdings for Wall Capital Group
Wall Capital Group holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index S&p 500 Etf Shs (VOO) | 46.1 | $67M | 186k | 357.50 | |
| Ishares Tr Msci Usa Mmentm Etf (MTUM) | 18.1 | $26M | 189k | 137.49 | |
| Spdr Ser Tr S&p 600 Sml Cap Etf | 8.9 | $13M | 157k | 81.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.6 | $13M | 270k | 46.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $8.2M | 132k | 62.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $3.4M | 15k | 224.88 | |
| Ishares Tr Msci Usa Value Etf (VLUE) | 2.0 | $2.8M | 31k | 92.08 | |
| Strategy Day Hagan Ned Etf (SSUS) | 1.8 | $2.6M | 83k | 31.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $2.5M | 27k | 92.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.3M | 73k | 31.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $1.9M | 47k | 40.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) | 0.6 | $892k | 9.0k | 99.07 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.6 | $850k | 12k | 71.61 | |
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.6 | $805k | 7.0k | 115.69 |
