WU

Wealthsimple US Portfolio holdings

AUM $169M
This Quarter Return
+0.05%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$13.6M
Cap. Flow %
-8.07%
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
4
Reduced
16
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$821K
2
ASML icon
ASML
ASML
$220K
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.33M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$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 Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17B
– – -215,937 Closed -$4.09M
1
2