Wall Capital Group, Inc. — Q4 2022 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 2022
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	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	29.18%	+1.11%	+2426.48%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	17.20%	—	+3.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.52%	-0.11%	-78.70%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.23%	—	-61.21%
5	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	6.35%	—	-48.73%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.84%	—	—
7	SSUS	Day Hagan Smart Sector ETF	ETF-Other	4.14%	—	+4.88%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.61%	+0.05%	+1.67%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.86%	+0.04%	-10.65%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.86%	+7.79%	+25.36%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	+0.31%	+29.75%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	+0.33%	NEW
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.38%	—	+29.90%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.38%	—	-35.69%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.23%	+0.09%	-49.93%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.22%	—	-15.13%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	+0.20%	—
20	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.11%	—	—
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	—
22	XLE	Ss Energy Select Sector	ETF-Other	0.04%	+0.46%	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	-99.70%
24	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.02%	—	—