WU
Wealthsimple US Portfolio holdings
AUM
$169M
1-Year Return
27.29%
This Quarter Return
-8.73%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$11.9M
(-9.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
37
New
6
Increased
9
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$15.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$11.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.11M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$3.98M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.96M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $285K | 0.25% |
2,171
-70
| -3% | -$9.19K |
|
27
Apple
AAPL
$3.56T
| $246K | 0.22% |
3,876
+204
| +6% | +$12.9K |
|
28
Procter & Gamble
PG
$375B
| $246K | 0.22% |
2,233
-95
| -4% | -$10.5K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $219K | 0.19% |
1,000
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,605
| Closed | -$630K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-7,522
| Closed | -$412K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,128
| Closed | -$400K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-4,925
| Closed | -$265K |
|
34
New Jersey Resources
NJR
$4.72B
| – | – |
-5,528
| Closed | -$246K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-2,845
| Closed | -$329K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-3,776
| Closed | -$253K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,791
| Closed | -$222K |
|