WU
Wealthsimple US Portfolio holdings
AUM
$169M
This Quarter Return
+0.05%
1 Year Return
+27.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
4
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $29.3M | 17.36% | 477,546 -11,522 | -2% | -$707K |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.4M | 14.46% | 331,046 -7,034 | -2% | -$519K |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.3M | 12.59% | 545,446 +2,848 | +0.5% | +$111K |
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $16.7M | 9.92% | 207,382 +1,382 | +0.7% | +$112K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 9.69% | 79,132 -11,252 | -12% | -$2.33M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14.7M | 8.73% | 228,110 -30,162 | -12% | -$1.95M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.4M | 6.13% | 104,920 -6,657 | -6% | -$657K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.95M | 5.89% | 157,492 -15,533 | -9% | -$981K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 4.08% | 83,499 -9,472 | -10% | -$781K |
|
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.45M | 3.23% | 209,839 +493 | +0.2% | +$12.8K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.8M | 2.84% | 77,969 -20,022 | -20% | -$1.23M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.2M | 1.9% | 29,679 -7,606 | -20% | -$820K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 1.01% | 45,469 -2,822 | -6% | -$106K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $821K | 0.49% | +9,918 | New | +$821K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $737K | 0.44% | 3,245 | – | – |
|
16
Amazon
AMZN
$2.44T
| $408K | 0.24% | 132 -23 | -15% | -$71.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.23% | 4,033 -418 | -9% | -$40.1K |
|
18
TSMC
TSM
$1.2T
| $247K | 0.15% | 2,085 -83 | -4% | -$9.83K |
|
19
Johnson & Johnson
JNJ
$427B
| $236K | 0.14% | 1,439 -304 | -17% | -$49.9K |
|
20
Novartis
NVS
$245B
| $223K | 0.13% | 2,606 +123 | +5% | +$10.5K |
|
21
ASML
ASML
$292B
| $220K | 0.13% | +356 | New | +$220K |
|
22
Procter & Gamble
PG
$368B
| $208K | 0.12% | 1,539 -147 | -9% | -$19.9K |
|
23
Alibaba
BABA
$322B
| $204K | 0.12% | 898 -376 | -30% | -$85.4K |
|
24
Apple
AAPL
$3.45T
| – | – | -1,730 | Closed | -$230K |
|
25
Adobe
ADBE
$151B
| – | – | -487 | Closed | -$243K |
|