Wall Capital Group, Inc. — Q1 2019 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

Total reported value

$93.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	73.75%	-0.11%	-0.27%
2	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	5.52%	—	+15.30%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.40%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.54%	+0.20%	+2748.01%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.88%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.62%	—	—
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.36%	+0.04%	+79.31%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.23%	+0.09%	+51.24%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	-9.86%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.14%	—	+33.88%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.11%	—	-14.88%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	+0.05%	+0.49%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+0.95%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.30%	—	-75.02%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	—	-82.92%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.15%	+0.33%	NEW
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.14%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	-87.53%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	-91.32%

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.4%	+2748.01%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	-0.27%	Trim
3	SLY	Spdr S&p 600 Small Cap ETF	+0.7%	+15.30%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.6%	+79.31%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.5%	+51.24%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+33.88%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
8	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
9	AEP	American Electric Power Company, Inc.	0%	-91.32%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.95%	Add
11	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
12	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
13	SCHF	Schwab Intl Equity ETF	0%	+0.49%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
16	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	-0.1%	-9.86%	Trim
19	MUB	Ishares National Muni Bond E	-0.2%	-46.55%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-14.88%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-1%	-82.92%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-1%	-87.53%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-1%	-75.02%	Trim
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	GVI	Ishares Intermediate Governm	—	EXIT	Sold out