Wall Capital Group, Inc. — Q4 2019 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 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	50.25%	-0.11%	-3.68%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	20.85%	—	+1.35%
3	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	7.34%	—	+0.20%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.01%	—	—
5	SYSB	Ishares Systematic Bond ETF	ETF-Other	2.05%	—	—
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.99%	—	-43.10%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	—
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.49%	+0.04%	+7.21%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	+9.17%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.43%	+0.09%	+8.16%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	+0.95%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	+0.05%	+11.41%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-0.37%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+0.33%	NEW
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.18%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	—
19	SCHH	Schwab US Reit ETF	ETF-Other	0.15%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	+0.20%	-34.50%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.11%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	-11.45%

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.16%	Add
2	VLUE	Ishares Msci USA Value Facto	+0.1%	+7.21%	Add
3	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+0.20%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+9.17%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.35%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
7	SCHF	Schwab Intl Equity ETF	+0.1%	+11.41%	Add
8	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
11	AEP	American Electric Power Company, Inc.	0%	-11.45%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.37%	Trim
13	JNK	Ss Spdr Bb High Yield Bond	—	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
15	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
17	BNDX	Vanguard Total Intl Bond ETF	0%	—	Unchanged
18	MUB	Ishares National Muni Bond E	0%	+0.78%	Add
19	VNQ	Vanguard Real Estate ETF	-0.1%	+0.95%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-34.50%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.9%	-3.68%	Trim
22	SCHZ	Schwab US Aggregate Bond ETF	-1.8%	-43.10%	Trim
23	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
24	SCHH	Schwab US Reit ETF	—	NEW	New buy