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
Cap. Flow
+$12.5M
Cap. Flow %
8.29%
Top 10 Hldgs %
91.67%
Holding
35
New
3
Increased
12
Reduced
4
Closed
16

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.41M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.45M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.65M
2
BND icon
Vanguard Total Bond Market
BND
$3.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.76M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.53M

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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$4.97B
$24M 15.96% 464,323 +43,355 +10% +$2.24M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.5M 13.65% 438,646 +151,444 +53% +$7.08M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.3M 13.53% 328,570 +24,031 +8% +$1.49M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$15.5M 10.34% 177,495 +11,240 +7% +$984K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 9.64% 85,013 +17,666 +26% +$3.01M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.8M 8.5% 236,661 +45,341 +24% +$2.45M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.94M 5.95% 97,263 +18,604 +24% +$1.71M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.65M 5.76% 156,781 +25,581 +19% +$1.41M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.41M 4.27% +77,422 New +$6.41M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.08M 4.05% 97,977 +22,016 +29% +$1.37M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.65M 3.1% +178,194 New +$4.65M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.06M 2.71% 37,597 +8,302 +28% +$897K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.52M 1.01% 48,466 -10,014 -17% -$314K
AMZN icon
14
Amazon
AMZN
$2.44T
$551K 0.37% 175 +2 +1% +$6.3K
XYZ
15
Block, Inc.
XYZ
$48.5B
$527K 0.35% 3,245 -13 -0.4% -$2.11K
AAPL icon
16
Apple
AAPL
$3.45T
$378K 0.25% 3,263 +2,340 +254% +$271K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$345K 0.23% +4,274 New +$345K
BABA icon
18
Alibaba
BABA
$322B
$258K 0.17% 879 -163 -16% -$47.8K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$215K 0.14% 1,442 -936 -39% -$140K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -4,487 Closed -$530K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
– – -17,306 Closed -$570K
BND icon
22
Vanguard Total Bond Market
BND
$134B
– – -38,468 Closed -$3.4M
CRBN icon
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– – -12,629 Closed -$1.53M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,006 Closed -$259K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -3,161 Closed -$373K
1
2