Wall Capital Group, Inc. — Q2 2020 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q2 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	48.84%	-0.11%	+1.32%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	21.44%	—	-1.91%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.28%	—	+2.28%
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	6.00%	—	+0.22%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.02%	—	—
6	SYSB	Ishares Systematic Bond ETF	ETF-Other	2.31%	—	+4.04%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.29%	—	+1.02%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	+0.05%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	—	+4.97%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.43%	+0.04%	+14.99%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	+0.09%	+1.74%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	+0.17%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	+0.05%	+3.94%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+3.42%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	+51.89%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.43%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	+0.33%	NEW
19	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	—

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+1.32%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-1.91%	Trim
3	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+0.22%	Add
4	VLUE	Ishares Msci USA Value Facto	+0.1%	+14.99%	Add
5	SCHX	Schwab US Large-cap ETF	+0.1%	+51.89%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.17%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	—	Unchanged
8	QUAL	Ishares Msci USA Quality Fac	0%	+1.74%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.42%	Add
10	SCHF	Schwab Intl Equity ETF	—	+3.94%	Add
11	VWO	Vanguard Ftse Emerging Marke	—	+0.43%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+4.97%	Add
13	SCHH	Schwab US Reit ETF	0%	—	Unchanged
14	EEM	Ishares Msci Emerging Market	0%	+0.05%	Add
15	MUB	Ishares National Muni Bond E	0%	+0.59%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	-0.2%	+2.28%	Add
18	SYSB	Ishares Systematic Bond ETF	-0.2%	+4.04%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+1.02%	Add
20	AEP	American Electric Power Company, Inc.	—	NEW	New buy
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
22	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
24	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out