WU

Wealthsimple US Portfolio holdings

AUM $169M
This Quarter Return
+12.09%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.54M
Cap. Flow %
3.46%
Top 10 Hldgs %
83.78%
Holding
35
New
6
Increased
15
Reduced
10
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.73M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.16M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.64M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.22M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.22M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.34M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$859K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$655K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.52%
3 Healthcare 0.25%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$48.5B
$342K 0.26% 3,258 -2,522 -44% -$265K
AAPL icon
27
Apple
AAPL
$3.45T
$337K 0.26% 923 -46 -5% -$16.8K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$334K 0.25% 2,378 +207 +10% +$29.1K
PG icon
29
Procter & Gamble
PG
$368B
$286K 0.22% 2,393 +160 +7% +$19.1K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.2% 1,006 +6 +0.6% +$1.55K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$257K 0.2% +4,489 New +$257K
BABA icon
32
Alibaba
BABA
$322B
$225K 0.17% +1,042 New +$225K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -78,791 Closed -$7.22M
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -12,047 Closed -$1.34M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -15,430 Closed -$1.34M
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