Money Matters Financial

Wall Capital Group as of Sept. 30, 2022

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 19 positions in its portfolio as reported in the September 2022 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) 42.6 $45M 136k 330.84
Ishares Tr Msci Usa Mmentm Etf (MTUM) 18.4 $19M 144k 134.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.5 $11M 258k 42.67
Spdr Ser Tr S&p 600 Sml Cap Etf 7.7 $8.1M 104k 77.72
Ishares Tr Msci Eafe Etf (EFA) 4.8 $5.1M 90k 56.51
Ishares Tr Russell 3000 Etf (IWV) 3.0 $3.2M 15k 208.84
Strategy Day Hagan Ned Etf (SSUS) 2.5 $2.6M 90k 28.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $2.1M 76k 28.35
Ishares Tr Msci Usa Value Etf (VLUE) 1.9 $2.0M 24k 83.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.6M 21k 76.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.1M 32k 35.17
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.9 $975k 22k 44.47
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.8 $836k 8.3k 100.17
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.7 $751k 21k 35.04
Ishares Tr National Mun Etf (MUB) 0.5 $518k 5.0k 103.31
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $382k 5.8k 66.25
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.3 $294k 2.8k 105.15
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.2 $185k 2.7k 69.06
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $184k 1.9k 98.34