WU

Wealthsimple US Portfolio holdings

AUM $169M
This Quarter Return
+3.7%
1 Year Return
+27.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
77.45%
Holding
31
New
31
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Consumer Discretionary 0.27%
3 Healthcare 0.26%
4 Consumer Staples 0.23%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBN icon
1
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$21.9M 17.42% +169,415 New +$21.9M
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$372M
$12.6M 10.04% +251,666 New +$12.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 8.89% +68,372 New +$11.2M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11M 8.74% +188,997 New +$11M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
$8.42M 6.69% +265,879 New +$8.42M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7M 5.56% +76,568 New +$7M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.72M 5.34% +70,112 New +$6.72M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.61M 5.26% +112,737 New +$6.61M
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$6.01M 4.78% +83,427 New +$6.01M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.96M 4.73% +153,227 New +$5.96M
SHE icon
11
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$5.84M 4.64% +75,631 New +$5.84M
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$5.43M 4.32% +45,202 New +$5.43M
ERTH icon
13
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$4.98M 3.96% +99,705 New +$4.98M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.46M 2.75% +30,413 New +$3.46M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.46M 1.95% +29,281 New +$2.46M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$960K 0.76% +13,209 New +$960K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$630K 0.5% +5,605 New +$630K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$620K 0.49% +1,927 New +$620K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.33% +7,522 New +$412K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$400K 0.32% +6,128 New +$400K
XYZ
21
Block, Inc.
XYZ
$48.5B
$362K 0.29% +5,780 New +$362K
AMZN icon
22
Amazon
AMZN
$2.44T
$336K 0.27% +182 New +$336K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$329K 0.26% +2,845 New +$329K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$327K 0.26% +2,241 New +$327K
PG icon
25
Procter & Gamble
PG
$368B
$291K 0.23% +2,328 New +$291K