WU

Wealthsimple US Portfolio holdings

AUM $169M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$220K
3
+$112K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$111K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12.8K

Top Sells

1
+$4.09M
2
+$2.33M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$981K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.36%
3 Healthcare 0.27%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$5.24B
$29.3M 17.36%
477,546
-11,522
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.4B
$24.4M 14.46%
331,046
-7,034
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$21.3M 12.59%
545,446
+2,848
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$16.7M 9.92%
207,382
+1,382
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$539B
$16.4M 9.69%
79,132
-11,252
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$14.7M 8.73%
228,110
-30,162
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.4M 6.13%
104,920
-6,657
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$9.95M 5.89%
157,492
-15,533
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.89M 4.08%
83,499
-9,472
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$5.45M 3.23%
209,839
+493
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.8M 2.84%
77,969
-20,022
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.2M 1.9%
29,679
-7,606
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.2B
$1.71M 1.01%
90,938
-5,644
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$821K 0.49%
+9,918
XYZ
15
Block Inc
XYZ
$45.6B
$737K 0.44%
3,245
AMZN icon
16
Amazon
AMZN
$2.28T
$408K 0.24%
2,640
-460
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.3B
$387K 0.23%
24,198
-2,508
TSM icon
18
TSMC
TSM
$1.55T
$247K 0.15%
2,085
-83
JNJ icon
19
Johnson & Johnson
JNJ
$462B
$236K 0.14%
1,439
-304
NVS icon
20
Novartis
NVS
$253B
$223K 0.13%
2,606
+123
ASML icon
21
ASML
ASML
$394B
$220K 0.13%
+356
PG icon
22
Procter & Gamble
PG
$350B
$208K 0.12%
1,539
-147
BABA icon
23
Alibaba
BABA
$383B
$204K 0.12%
898
-376
ADBE icon
24
Adobe
ADBE
$138B
– –
-487
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$23.4B
– –
-107,969
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