Wall Capital Group, Inc. — Q4 2020 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 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	51.03%	-0.11%	-1.13%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	22.84%	—	-2.56%
3	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	7.17%	—	+0.21%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.69%	—	+0.67%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.01%	—	+32.21%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	+0.10%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.63%	+0.09%	+4.69%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+5.12%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.53%	+0.04%	+1.93%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	+2.13%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+0.13%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	+0.05%	+16.94%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-2.54%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+0.61%

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLY	Spdr S&p 600 Small Cap ETF	+1.2%	+0.21%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	-1.13%	Trim
3	SCHX	Schwab US Large-cap ETF	+0.5%	+32.21%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+0.67%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.1%	+1.93%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+16.94%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+0.10%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+4.69%	Add
9	USMV	Ishares Msci USA Min Vol Fac	0%	+5.12%	Add
10	QQQ	Invesco Qqq Trust Series 1	0%	+0.13%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+0.61%	Add
12	VNQ	Vanguard Real Estate ETF	0%	+2.13%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.54%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-2.56%	Trim
15	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
16	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy