Wall Capital Group as of Dec. 31, 2020
Portfolio Holdings for Wall Capital Group
Wall Capital Group holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf (VOO) | 51.0 | $130M | 377k | 343.69 | |
| Ishares Tr Msci Usa Mtm Etf (MTUM) | 22.8 | $58M | 360k | 161.29 | |
| Spdr Ser Tr S&p 600 Sm Cap Etf | 7.2 | $18M | 229k | 79.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $17M | 233k | 72.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.1M | 56k | 90.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.3M | 83k | 51.68 | |
| Ishares Tr Msci Usa Q Fct Etf (QUAL) | 1.6 | $4.1M | 36k | 116.21 | |
| Ishares Tr Msci Usa Mv Etf (USMV) | 1.6 | $4.0M | 59k | 67.87 | |
| Ishares Tr Msci Usa Val Etf (VLUE) | 1.5 | $3.9M | 45k | 86.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.5M | 30k | 84.93 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.9 | $2.4M | 7.6k | 313.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.9M | 54k | 36.00 | |
| Pimco Etf Tr Enhan Shrt Etf (MINT) | 0.4 | $1.1M | 11k | 102.03 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $963k | 2.6k | 373.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $837k | 17k | 50.09 |
