Wall Capital Group, Inc. — Q3 2020 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q3 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	50.45%	-0.11%	-1.32%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	23.40%	—	+0.56%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.34%	—	—
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	5.98%	—	+0.09%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.16%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.53%	—	+2.94%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	+0.09%	+3.07%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.47%	—	+314.13%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.39%	+0.04%	-1.10%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	+0.86%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	+0.16%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	+0.05%	+10.07%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+0.34%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+1.02%

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2%	+0.56%	Add
2	VOO	Vanguard S&p 500 ETF	+1.6%	-1.32%	Trim
3	SCHX	Schwab US Large-cap ETF	+1.1%	+314.13%	Add
4	IWV	Ishares Russell 3000 ETF	+0.1%	—	Unchanged
5	QUAL	Ishares Msci USA Quality Fac	+0.1%	+3.07%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.16%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+10.07%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+2.94%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.34%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+1.02%	Add
13	SLY	Spdr S&p 600 Small Cap ETF	0%	+0.09%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+0.86%	Add
15	VLUE	Ishares Msci USA Value Facto	0%	-1.10%	Trim
16	SYSB	Ishares Systematic Bond ETF	—	EXIT	Sold out
17	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
18	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
19	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out