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| Name: |
Wallace Advisory Group LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EJAN |
Innovator Msci Emerging Mar... |
5 |
New |
$0.00 |
$3,604,000 |
125,689 |
2.71% |
3,604,000 |
125,689 |
0.998 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
New |
$92.29 |
$2,202,000 |
24,522 |
1.65% |
2,202,000 |
24,522 |
0.027 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
New |
$45.89 |
$1,815,000 |
44,563 |
1.36% |
1,815,000 |
44,563 |
0.056 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
20 |
New |
$76.34 |
$1,377,000 |
18,380 |
1.03% |
1,377,000 |
18,380 |
0.518 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
New |
$162.43 |
$1,103,000 |
7,379 |
0.83% |
1,103,000 |
7,379 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
New |
$0.00 |
$1,097,000 |
22,472 |
0.82% |
1,097,000 |
22,472 |
0.002 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
39 |
New |
$42.37 |
$905,000 |
20,463 |
0.68% |
905,000 |
20,463 |
0.214 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
New |
$353.04 |
$572,000 |
1,840 |
0.43% |
572,000 |
1,840 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
New |
$234.69 |
$432,000 |
1,969 |
0.32% |
432,000 |
1,969 |
0.005 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
New |
$243.17 |
$403,000 |
1,849 |
0.3% |
403,000 |
1,849 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
New |
$254.36 |
$366,000 |
1,515 |
0.27% |
366,000 |
1,515 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
New |
$61.56 |
$344,000 |
5,934 |
0.26% |
344,000 |
5,934 |
0.002 |
Closed - End Fund - E... |
|
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DAVA |
Endava Plc |
130 |
New |
$29.21 |
$259,000 |
3,322 |
0.19% |
259,000 |
3,322 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
132 |
New |
$193.91 |
$258,000 |
1,667 |
0.19% |
258,000 |
1,667 |
0.001 |
Application Software |
|
|
FNGU |
Bank Of Montreal Microsecto... |
141 |
New |
$0.00 |
$230,000 |
989 |
0.17% |
230,000 |
989 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
144 |
New |
$79.67 |
$226,000 |
2,779 |
0.17% |
226,000 |
2,779 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
145 |
New |
$183.48 |
$225,000 |
1,323 |
0.17% |
225,000 |
1,323 |
0 |
Closed - End Fund - Debt |
|
|
VVV |
Valvoline Inc |
150 |
New |
$41.05 |
$216,000 |
5,755 |
0.16% |
216,000 |
5,755 |
0.004 |
N/A |
|
|
BRO |
Brown & Brown Inc |
154 |
New |
$91.16 |
$215,000 |
3,027 |
0.16% |
215,000 |
3,027 |
0 |
Insurance Brokers |
|
|
FLCH |
Franklin Ftse China Etf |
153 |
New |
$0.00 |
$215,000 |
13,401 |
0.16% |
215,000 |
13,401 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
161 |
New |
$213.72 |
$203,000 |
972 |
0.15% |
203,000 |
972 |
0.004 |
Industrial Equipment ... |
|
