W

Wealthsimple Portfolio holdings

AUM $2.69B
This Quarter Return
-13.21%
1 Year Return
-18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$93.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
99.54%
Holding
37
New
1
Increased
15
Reduced
14
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$68.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
3
GLOV icon
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$4.17M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.64M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$605K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$310K
3
BAR icon
GraniteShares Gold Shares
BAR
$251K
4
BNS icon
Scotiabank
BNS
$202K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24.9K

Sector Composition

1 Financials 0.11%
2 Technology 0.03%
3 Consumer Staples 0.02%
4 Energy 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$989M 34.58% 5,242,574 +364,616 +7% +$68.8M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$686M 23.99% 12,372,775 +17,526 +0.1% +$971K
GLOV icon
3
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$528M 18.48% 14,176,672 +111,770 +0.8% +$4.17M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$401M 14.01% 6,807,054 +272,977 +4% +$16.1M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$205M 7.19% 5,726,681 -16,868 -0.3% -$605K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.9M 0.66% 200,387 +19,908 +11% +$1.88M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12M 0.42% 142,665 +19,630 +16% +$1.64M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.41M 0.08% 34,386 – –
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.05M 0.07% 62,107 +7,897 +15% +$261K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.71M 0.06% 26,156 +2,821 +12% +$184K
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$1.36M 0.05% 40,507 +1,187 +3% +$40K
TD icon
12
Toronto Dominion Bank
TD
$128B
$1.28M 0.04% 15,157 -160 -1% -$13.5K
RY icon
13
Royal Bank of Canada
RY
$205B
$1.11M 0.04% 8,931 -50 -0.6% -$6.23K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$865K 0.03% 17,642 +1,800 +11% +$88.3K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$722K 0.03% 10,877 +935 +9% +$62.1K
CRBN icon
16
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$653K 0.02% 4,771 -119 -2% -$16.3K
KO icon
17
Coca-Cola
KO
$297B
$652K 0.02% 10,361 – –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$648K 0.02% 8,497 -326 -4% -$24.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$622K 0.02% 1,793 +230 +15% +$79.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$613K 0.02% 12,503 +117 +0.9% +$5.74K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$510K 0.02% 6,774 -273 -4% -$20.6K
BAC icon
22
Bank of America
BAC
$376B
$472K 0.02% 15,160 – –
AAPL icon
23
Apple
AAPL
$3.45T
$450K 0.02% 3,292 -38 -1% -$5.19K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$412K 0.01% +9,316 New +$412K
ERTH icon
25
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$370K 0.01% 6,896 -206 -3% -$11.1K
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