W

Wealthsimple Portfolio holdings

AUM $2.69B
This Quarter Return
-7.11%
1 Year Return
-18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$30.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
99.45%
Holding
39
New
4
Increased
18
Reduced
13
Closed
1

Top Buys

1
GLOV icon
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$17.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$747K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$11.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$307K
4
BAR icon
GraniteShares Gold Shares
BAR
$231K
5
TD icon
Toronto Dominion Bank
TD
$52.1K

Sector Composition

1 Financials 0.17%
2 Technology 0.04%
3 Consumer Staples 0.02%
4 Energy 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$935M 34.8% 5,210,402 -32,172 -0.6% -$5.77M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$638M 23.73% 12,584,357 +211,582 +2% +$10.7M
GLOV icon
3
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$511M 19.02% 14,677,081 +500,409 +4% +$17.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$372M 13.86% 7,071,069 +264,015 +4% +$13.9M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$193M 7.19% 5,859,730 +133,049 +2% +$4.39M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11M 0.41% 138,800 -3,865 -3% -$307K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.9M 0.22% 66,636 -133,751 -67% -$11.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.27M 0.08% 34,375 -11 -0% -$727
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.85M 0.07% 62,500 +393 +0.6% +$11.7K
TD icon
10
Toronto Dominion Bank
TD
$128B
$1.72M 0.06% 14,712 -445 -3% -$52.1K
RY icon
11
Royal Bank of Canada
RY
$205B
$1.54M 0.06% 8,932 +1 +0% +$172
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.51M 0.06% 26,915 +759 +3% +$42.6K
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$1.27M 0.05% 41,150 +643 +2% +$19.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.03M 0.04% 28,260 +20,527 +265% +$747K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$781K 0.03% 17,985 +343 +2% +$14.9K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$684K 0.03% 10,879 +2 +0% +$126
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$628K 0.02% 8,452 -45 -0.5% -$3.34K
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$604K 0.02% 4,768 -3 -0.1% -$380
KO icon
19
Coca-Cola
KO
$297B
$580K 0.02% 10,361 – –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$567K 0.02% 1,727 -66 -4% -$21.7K
SHOP icon
21
Shopify
SHOP
$184B
$536K 0.02% 10,415 +3,383 +48% +$174K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$516K 0.02% 11,994 -509 -4% -$21.9K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$474K 0.02% 6,646 -128 -2% -$9.13K
AAPL icon
24
Apple
AAPL
$3.45T
$458K 0.02% 3,316 +24 +0.7% +$3.32K
BAC icon
25
Bank of America
BAC
$376B
$458K 0.02% 15,162 +2 +0% +$60
1
2