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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$4.97B
$20.2M 15.4% 420,968 +25,414 +6% +$1.22M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.2M 13.06% 304,539 +11,418 +4% +$644K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$13.9M 10.54% 166,255 +13,019 +8% +$1.08M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.5M 10.25% 287,202 +35,030 +14% +$1.64M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 8.02% 67,347 +389 +0.6% +$60.9K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.78M 7.44% 191,320 +8,102 +4% +$414K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.89M 5.24% 78,659 +5,124 +7% +$449K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.82M 5.19% 131,200 +8,133 +7% +$423K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.65M 5.06% 57,626 +4,682 +9% +$540K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.73M 3.59% +75,961 New +$4.73M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.4M 2.58% 38,468 +10,266 +36% +$907K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.2M 2.44% 54,474 +6,374 +13% +$375K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.16M 2.4% +29,295 New +$3.16M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.76M 1.34% 25,355 +5,129 +25% +$356K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.74M 1.32% 58,480 -1,952 -3% -$58.1K
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.53M 1.16% 12,629 -5,419 -30% -$655K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$813K 0.62% 15,832 -16,736 -51% -$859K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$596K 0.45% 1,933 – –
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
$570K 0.43% 17,306 -18,618 -52% -$613K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$530K 0.4% +4,487 New +$530K
AMZN icon
21
Amazon
AMZN
$2.44T
$477K 0.36% 173 -8 -4% -$22.1K
SHE icon
22
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$417K 0.32% 5,862 -2,420 -29% -$172K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$373K 0.28% 3,161 -1,393 -31% -$164K
ERTH icon
24
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$368K 0.28% 7,491 -3,142 -30% -$154K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 0.27% +6,298 New +$351K
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