WU
Wealthsimple US Portfolio holdings
AUM
$169M
This Quarter Return
+5.38%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
35
New
3
Increased
12
Reduced
4
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Healthcare | 0.14% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – | -7,491 | Closed | -$368K |
|
27
iShares GNMA Bond ETF
GNMA
$372M
| – | – | -15,832 | Closed | -$813K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -6,298 | Closed | -$351K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -4,489 | Closed | -$257K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -25,355 | Closed | -$1.76M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -57,626 | Closed | -$6.65M |
|
32
Procter & Gamble
PG
$368B
| – | – | -2,393 | Closed | -$286K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -54,474 | Closed | -$3.2M |
|
34
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| – | – | -5,862 | Closed | -$417K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,933 | Closed | -$596K |
|