W

Wealthsimple Portfolio holdings

AUM $2.69B
This Quarter Return
+4.35%
1 Year Return
-18.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.95B
AUM Growth
Cap. Flow
+$2.95B
Cap. Flow %
100%
Top 10 Hldgs %
99.56%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.12%
2 Technology 0.07%
3 Consumer Staples 0.03%
4 Energy 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$1.01B 34.38% +4,200,456 New +$1.01B
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$853M 28.9% +13,572,881 New +$853M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$608M 20.6% +5,612,110 New +$608M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$438M 14.86% +5,872,496 New +$438M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.2M 0.41% +114,253 New +$12.2M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.86M 0.13% +42,261 New +$3.86M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 0.09% +34,316 New +$2.78M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.36M 0.08% +55,882 New +$2.36M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$1.49M 0.05% +38,863 New +$1.49M
SHOP icon
10
Shopify
SHOP
$184B
$1.36M 0.05% +985 New +$1.36M
TD icon
11
Toronto Dominion Bank
TD
$128B
$1.3M 0.04% +16,901 New +$1.3M
RY icon
12
Royal Bank of Canada
RY
$205B
$1.04M 0.04% +9,743 New +$1.04M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$983K 0.03% +15,845 New +$983K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$888K 0.03% +10,101 New +$888K
CRBN icon
15
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$855K 0.03% +4,915 New +$855K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$717K 0.02% +8,829 New +$717K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$711K 0.02% +11,870 New +$711K
BAC icon
18
Bank of America
BAC
$376B
$680K 0.02% +15,289 New +$680K
KO icon
19
Coca-Cola
KO
$297B
$613K 0.02% +10,361 New +$613K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$602K 0.02% +7,098 New +$602K
AAPL icon
21
Apple
AAPL
$3.45T
$599K 0.02% +3,373 New +$599K
ERTH icon
22
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$446K 0.02% +6,687 New +$446K
VIDI icon
23
Vident International Equity Strategy
VIDI
$382M
$439K 0.01% +16,542 New +$439K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$402K 0.01% +8,134 New +$402K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 0.01% +799 New +$379K