WU
Wealthsimple US Portfolio holdings
AUM
$169M
This Quarter Return
+7.71%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
24
New
5
Increased
14
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$204K |
| 2 |
Amazon
AMZN
|
$65.2K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$33.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.3K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $29M | 15.86% | 489,068 +24,745 | +5% | +$1.47M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.5M | 13.39% | 542,598 +103,952 | +24% | +$4.69M |
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $23.7M | 12.98% | 338,080 +9,510 | +3% | +$667K |
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $18.3M | 9.99% | 206,000 +28,505 | +16% | +$2.53M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 9.62% | 90,384 +5,371 | +6% | +$1.05M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.9M | 8.71% | 258,272 +21,611 | +9% | +$1.33M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.8M | 5.91% | 111,577 +14,314 | +15% | +$1.39M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.6M | 5.78% | 173,025 +16,244 | +10% | +$992K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.74M | 4.23% | 92,971 +15,549 | +20% | +$1.29M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.04M | 3.3% | 97,991 +14 | +0% | +$862 |
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.48M | 3% | 209,346 +31,152 | +17% | +$816K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.09M | 2.24% | +215,937 | New | +$4.09M |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.03M | 2.2% | 37,285 -312 | -0.8% | -$33.7K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.95% | 48,291 -175 | -0.4% | -$6.3K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $706K | 0.39% | 3,245 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $505K | 0.28% | 155 -20 | -11% | -$65.2K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.22% | 4,451 +177 | +4% | +$16.1K |
|
18
Alibaba
BABA
$322B
| $297K | 0.16% | 1,274 +395 | +45% | +$92.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $274K | 0.15% | 1,743 +301 | +21% | +$47.3K |
|
20
Adobe
ADBE
$151B
| $243K | 0.13% | +487 | New | +$243K |
|
21
TSMC
TSM
$1.2T
| $236K | 0.13% | +2,168 | New | +$236K |
|
22
Procter & Gamble
PG
$368B
| $235K | 0.13% | +1,686 | New | +$235K |
|
23
Novartis
NVS
$245B
| $234K | 0.13% | +2,483 | New | +$234K |
|
|
24
Apple
AAPL
$3.45T
| $230K | 0.13% | 1,730 -1,533 | -47% | -$204K |
|