Wall Capital Group, Inc. — Q2 2021 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

Total reported value

$93.7M

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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	49.35%	-0.11%	-1.71%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	20.83%	—	-1.83%
3	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	7.60%	—	+0.16%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.42%	—	+2.70%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.42%	—	+11.51%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.65%	+0.09%	+1.28%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.56%	+0.04%	+0.93%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	—	+1.09%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.53%	—	+1.65%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	+0.54%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+0.12%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	+0.05%	+6.39%
14	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.76%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-0.54%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+0.51%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	—
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.21%	—	-30.78%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	+0.33%	NEW
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.64%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.12%	—	+0.22%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.12%	—	+0.96%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	+0.56%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	+0.20%	+0.21%
25	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.07%	—	+0.23%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.07%	—	+1.08%

Holding changes this quarter

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
3	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
6	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
10	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
19	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
20	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	SYSB	Ishares Systematic Bond ETF	—	EXIT	Sold out
24	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out