WU

Wealthsimple US Portfolio holdings

AUM $169M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$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
+$6.65M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
1
$24M 15.96%
464,323
+43,355
2
$20.5M 13.65%
438,646
+151,444
3
$20.3M 13.53%
328,570
+24,031
4
$15.5M 10.34%
177,495
+11,240
5
$14.5M 9.64%
85,013
+17,666
6
$12.8M 8.5%
236,661
+45,341
7
$8.94M 5.95%
97,263
+18,604
8
$8.65M 5.76%
156,781
+25,581
9
$6.41M 4.27%
+77,422
10
$6.08M 4.05%
97,977
+22,016
11
$4.65M 3.1%
+178,194
12
$4.06M 2.71%
37,597
+8,302
13
$1.52M 1.01%
96,932
-20,028
14
$551K 0.37%
3,500
+40
15
$527K 0.35%
3,245
-13
16
$378K 0.25%
3,263
-429
17
$345K 0.23%
+25,644
18
$258K 0.17%
879
-163
19
$215K 0.14%
1,442
-936
20
– –
-1,006
21
– –
-6,322
22
– –
-7,491
23
– –
-15,832
24
– –
-6,298
25
– –
-4,489
1
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