WU

Wealthsimple US Portfolio holdings

AUM $169M
This Quarter Return
-8.73%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.33M
Cap. Flow %
2.05%
Top 10 Hldgs %
83.55%
Holding
37
New
6
Increased
9
Reduced
12
Closed
8

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$16.3M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$13.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.43M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.67M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.83M

Top Sells

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$15.5M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$11.3M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.11M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$3.98M
5
DSI icon
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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$4.97B
$16.3M 14.29% +395,554 New +$16.3M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.4M 11.78% +293,121 New +$13.4M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.9M 10.47% 153,236 +69,809 +84% +$5.43M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.9M 10.46% 252,172 +98,945 +65% +$4.67M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.63M 7.58% 66,958 -1,414 -2% -$182K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.12M 7.13% 183,218 -5,779 -3% -$256K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.22M 6.34% 78,791 +2,223 +3% +$204K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.98M 5.25% 52,944 +22,531 +74% +$2.55M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.91M 5.19% 73,535 +3,423 +5% +$275K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.77M 5.07% 123,067 +10,330 +9% +$485K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.83M 2.48% +48,100 New +$2.83M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.41M 2.11% 28,202 -1,079 -4% -$92.1K
CRBN icon
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.85M 1.62% 18,048 -151,367 -89% -$15.5M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$372M
$1.68M 1.47% 32,568 -219,098 -87% -$11.3M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.56M 1.37% +60,432 New +$1.56M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 1.17% +12,047 New +$1.34M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 1.17% +15,430 New +$1.34M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 1.02% 20,226 +7,017 +53% +$401K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.11M 0.97% 35,924 -229,955 -86% -$7.11M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$498K 0.44% 1,933 +6 +0.3% +$1.55K
SHE icon
21
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$489K 0.43% 8,282 -67,349 -89% -$3.98M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$444K 0.39% 4,554 -40,648 -90% -$3.96M
ERTH icon
23
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$400K 0.35% 10,633 -89,072 -89% -$3.35M
AMZN icon
24
Amazon
AMZN
$2.44T
$353K 0.31% 181 -1 -0.5% -$1.95K
XYZ
25
Block, Inc.
XYZ
$48.5B
$303K 0.27% 5,780 – –
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