Wealthsimple US, Ltd. Activity Q4 2019-Q1 2021

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Q1 2021
 Value Shares↓ Weighting
VSGX SellVANGUARD WORLD FDesg intl stk etf$29,307,000
+1.1%
477,546
-2.4%
17.36%
+9.5%
ESGV SellVANGUARD WORLD FDesg us stk etf$24,415,000
+2.9%
331,046
-2.1%
14.46%
+11.4%
SPTL BuySPDR SER TRportfolio ln tsr$21,261,000
-13.2%
545,446
+0.5%
12.59%
-6.0%
LTPZ BuyPIMCO ETF TR15+ yr us tips$16,746,000
-8.3%
207,382
+0.7%
9.92%
-0.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$16,356,000
-7.0%
79,132
-12.4%
9.69%
+0.7%
IDEV SellISHARES TRcore msci intl$14,736,000
-7.4%
228,110
-11.7%
8.73%
+0.2%
ACWV SellISHARES INCmsci gbl min vol$10,351,000
-4.3%
104,920
-6.0%
6.13%
+3.7%
EEMV SellISHARES INCmsci emerg mrkt$9,947,000
-5.9%
157,492
-9.0%
5.89%
+1.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,889,000
-11.0%
83,499
-10.2%
4.08%
-3.6%
SUSB BuyISHARES TResg awre 1 5 yr$5,451,000
-0.5%
209,839
+0.2%
3.23%
+7.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$4,797,000
-20.5%
77,969
-20.4%
2.84%
-14.0%
SUB SellISHARES TRshrt nat mun etf$3,200,000
-20.6%
29,679
-20.4%
1.90%
-14.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,711,000
-1.6%
45,469
-5.8%
1.01%
+6.5%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$821,000–9,918–0.49%–
AMZN SellAMAZON COM INC$408,000
-19.2%
132
-14.8%
0.24%
-12.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$387,000
-4.4%
4,033
-9.4%
0.23%
+3.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$247,000
+4.7%
2,085
-3.8%
0.15%
+13.2%
JNJ SellJOHNSON & JOHNSON$236,000
-13.9%
1,439
-17.4%
0.14%
-6.7%
NVS BuyNOVARTIS AGsponsored adr$223,000
-4.7%
2,606
+5.0%
0.13%
+3.1%
ASML NewASML HOLDING N V$220,000–356–0.13%–
PG SellPROCTER AND GAMBLE CO$208,000
-11.5%
1,539
-8.7%
0.12%
-4.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$204,000
-31.3%
898
-29.5%
0.12%
-25.3%
AAPL ExitAPPLE INC$0–-1,730–-0.13%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-487–-0.13%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-215,937–-2.24%–
Q4 2020
 Value Shares↓ Weighting
VSGX BuyVANGUARD WORLD FDesg intl stk etf$28,987,000
+21.0%
489,068
+5.3%
15.86%
-0.6%
SPTL BuySPDR SER TRportfolio ln tsr$24,487,000
+19.4%
542,598
+23.7%
13.39%
-1.9%
ESGV BuyVANGUARD WORLD FDesg us stk etf$23,723,000
+16.8%
338,080
+2.9%
12.98%
-4.1%
LTPZ BuyPIMCO ETF TR15+ yr us tips$18,256,000
+17.5%
206,000
+16.1%
9.99%
-3.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$17,592,000
+21.5%
90,384
+6.3%
9.62%
-0.2%
IDEV BuyISHARES TRcore msci intl$15,917,000
+24.6%
258,272
+9.1%
8.71%
+2.4%
ACWV BuyISHARES INCmsci gbl min vol$10,813,000
+21.0%
111,577
+14.7%
5.91%
-0.7%
EEMV BuyISHARES INCmsci emerg mrkt$10,568,000
+22.2%
173,025
+10.4%
5.78%
+0.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,740,000
+20.7%
92,971
+20.1%
4.23%
-0.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,036,000
-0.8%
97,991
+0.0%
3.30%
-18.5%
SUSB BuyISHARES TResg awre 1 5 yr$5,481,000
+17.8%
209,346
+17.5%
3.00%
-3.2%
GLDM NewWORLD GOLD TRspdr gld minis$4,090,000–215,937–2.24%–
SUB SellISHARES TRshrt nat mun etf$4,031,000
-0.8%
37,285
-0.8%
2.20%
-18.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,739,000
+14.3%
48,291
-0.4%
0.95%
-6.2%
AMZN SellAMAZON COM INC$505,000
-8.3%
155
-11.4%
0.28%
-24.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$405,000
+17.4%
4,451
+4.1%
0.22%
-3.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$297,000
+15.1%
1,274
+44.9%
0.16%
-5.8%
JNJ BuyJOHNSON & JOHNSON$274,000
+27.4%
1,743
+20.9%
0.15%
+4.9%
ADBE NewADOBE SYSTEMS INCORPORATED$243,000–487–0.13%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$236,000–2,168–0.13%–
PG NewPROCTER AND GAMBLE CO$235,000–1,686–0.13%–
NVS NewNOVARTIS AGsponsored adr$234,000–2,483–0.13%–
AAPL SellAPPLE INC$230,000
-39.2%
1,730
-47.0%
0.13%
-50.0%
Q3 2020
 Value Shares↓ Weighting
VSGX BuyVANGUARD WORLD FDesg intl stk etf$23,959,000
+18.3%
464,323
+10.3%
15.96%
+3.6%
SPTL BuySPDR SER TRportfolio ln tsr$20,502,000
+52.2%
438,646
+52.7%
13.65%
+33.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$20,309,000
+18.3%
328,570
+7.9%
13.53%
+3.6%
LTPZ BuyPIMCO ETF TR15+ yr us tips$15,533,000
+12.1%
177,495
+6.8%
10.34%
-1.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$14,479,000
+37.3%
85,013
+26.2%
9.64%
+20.3%
IDEV BuyISHARES TRcore msci intl$12,770,000
+30.6%
236,661
+23.7%
8.50%
+14.4%
ACWV BuyISHARES INCmsci gbl min vol$8,939,000
+29.8%
97,263
+23.7%
5.95%
+13.6%
EEMV BuyISHARES INCmsci emerg mrkt$8,651,000
+26.8%
156,781
+19.5%
5.76%
+11.0%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,414,000–77,422–4.27%–
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,083,000
+28.7%
97,977
+29.0%
4.05%
+12.7%
SUSB NewISHARES TResg awre 1 5 yr$4,652,000–178,194–3.10%–
SUB BuyISHARES TRshrt nat mun etf$4,064,000
+28.6%
37,597
+28.3%
2.71%
+12.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,522,000
-12.5%
48,466
-17.1%
1.01%
-23.4%
AMZN BuyAMAZON COM INC$551,000
+15.5%
175
+1.2%
0.37%
+1.1%
SQ SellSQUARE INCcl a$527,000
+54.1%
3,245
-0.4%
0.35%
+35.0%
AAPL BuyAPPLE INC$378,000
+12.2%
3,263
+253.5%
0.25%
-1.6%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$345,000–4,274–0.23%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$258,000
+14.7%
879
-15.6%
0.17%
+0.6%
JNJ SellJOHNSON & JOHNSON$215,000
-35.6%
1,442
-39.4%
0.14%
-43.7%
IEFA ExitISHARES TRcore msci eafe$0–-4,489–-0.20%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-1,006–-0.20%–
PG ExitPROCTER AND GAMBLE CO$0–-2,393–-0.22%–
IAGG ExitISHARES TRcore intl aggr$0–-6,298–-0.27%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tcleantech etf$0–-7,491–-0.28%–
DSI ExitISHARES TRmsci kld400 soc$0–-3,161–-0.28%–
SHE ExitSPDR SER TRssga gnder etf$0–-5,862–-0.32%–
AGG ExitISHARES TRcore us aggbd et$0–-4,487–-0.40%–
BAB ExitINVESCO EXCHANGE-TRADED FD Ttaxable mun bd$0–-17,306–-0.43%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,933–-0.45%–
GNMA ExitISHARES TRgnma bond etf$0–-15,832–-0.62%–
CRBN ExitISHARES TRmsci lw crb tg$0–-12,629–-1.16%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-25,355–-1.34%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-54,474–-2.44%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-38,468–-2.58%–
MUB ExitISHARES TRnational mun etf$0–-57,626–-5.06%–
Q2 2020
 Value Shares↓ Weighting
VSGX NewVANGUARD WORLD FDesg intl stk etf$20,249,000–420,968–15.40%–
ESGV NewVANGUARD WORLD FDesg us stk etf$17,173,000–304,539–13.06%–
LTPZ NewPIMCO ETF TR15+ yr us tips$13,854,000–166,255–10.54%–
SPTL NewSPDR SER TRportfolio ln tsr$13,473,000–287,202–10.25%–
VTI NewVANGUARD INDEX FDStotal stk mkt$10,542,000–67,347–8.02%–
IDEV NewISHARES TRcore msci intl$9,778,000–191,320–7.44%–
ACWV NewISHARES INCmin vol gbl etf$6,889,000–78,659–5.24%–
EEMV NewISHARES INCmin vol emrg mkt$6,822,000–131,200–5.19%–
MUB NewISHARES TRnational mun etf$6,650,000–57,626–5.06%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,725,000–75,961–3.59%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,398,000–38,468–2.58%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$3,202,000–54,474–2.44%–
SUB NewISHARES TRshrt nat mun etf$3,160,000–29,295–2.40%–
ITOT NewISHARES TRcore s&p ttl stk$1,761,000–25,355–1.34%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,740,000–58,480–1.32%–
CRBN NewISHARES TRmsci lw crb tg$1,526,000–12,629–1.16%–
GNMA NewISHARES TRgnma bond etf$813,000–15,832–0.62%–
SPY NewSPDR S&P 500 ETF TRtr unit$596,000–1,933–0.45%–
BAB NewINVESCO EXCHANGE-TRADED FD Ttaxable mun bd$570,000–17,306–0.43%–
AGG NewISHARES TRcore us aggbd et$530,000–4,487–0.40%–
AMZN NewAMAZON COM INC$477,000–173–0.36%–
SHE NewSPDR SER TRssga gnder etf$417,000–5,862–0.32%–
DSI NewISHARES TRmsci kld400 soc$373,000–3,161–0.28%–
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$368,000–7,491–0.28%–
IAGG NewISHARES TRcore intl aggr$351,000–6,298–0.27%–
SQ NewSQUARE INCcl a$342,000–3,258–0.26%–
AAPL NewAPPLE INC$337,000–923–0.26%–
JNJ NewJOHNSON & JOHNSON$334,000–2,378–0.25%–
PG NewPROCTER AND GAMBLE CO$286,000–2,393–0.22%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$259,000–1,006–0.20%–
IEFA NewISHARES TRcore msci eafe$257,000–4,489–0.20%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$225,000–1,042–0.17%–

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