Wall Capital Group, Inc. — Q1 2020 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q1 2020
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	48.11%	-0.11%	+0.08%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	21.22%	—	+0.46%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.44%	—	—
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	5.87%	—	+0.23%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.97%	—	—
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.62%	—	+8.48%
7	SYSB	Ishares Systematic Bond ETF	ETF-Other	2.55%	—	+8.48%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	—	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.49%	—	+2.45%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.40%	+0.09%	+2.08%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.30%	+0.04%	+3.97%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+0.82%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	—
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	+0.05%	+9.41%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-4.57%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.18%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	+0.33%	NEW
18	SCHH	Schwab US Reit ETF	ETF-Other	0.24%	—	+84.00%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.19%	—	-10.97%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	-0.38%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	+0.53%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.84%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	+0.20%	-24.96%

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+8.48%	Add
2	SYSB	Ishares Systematic Bond ETF	+0.5%	+8.48%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+0.46%	Add
4	SCHH	Schwab US Reit ETF	+0.1%	+84.00%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
6	MUB	Ishares National Muni Bond E	+0.1%	+0.38%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.53%	Add
8	USMV	Ishares Msci USA Min Vol Fac	0%	+2.45%	Add
9	BNDX	Vanguard Total Intl Bond ETF	0%	-10.97%	Trim
10	SCHF	Schwab Intl Equity ETF	—	+9.41%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	—	-0.38%	Trim
12	SDY	Ss Spdr S&p Dividend ETF	0%	+0.84%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	-24.96%	Trim
14	QUAL	Ishares Msci USA Quality Fac	0%	+2.08%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.57%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	+0.18%	Add
17	VNQ	Vanguard Real Estate ETF	-0.1%	+0.82%	Add
18	EEM	Ishares Msci Emerging Market	-0.2%	—	Unchanged
19	VLUE	Ishares Msci USA Value Facto	-0.2%	+3.97%	Add
20	EFA	Ishares Msci Eafe ETF	-0.6%	—	Unchanged
21	SLY	Spdr S&p 600 Small Cap ETF	-1.5%	+0.23%	Add
22	VOO	Vanguard S&p 500 ETF	-2.1%	+0.08%	Add
23	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
24	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
25	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out