Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSIMPLE INC | 11-07-2022 | 09-30-2022 | 38 | 2,687,321,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $935,111,000 | 5,210,402 | 34.80 | 34.83 | 332,444 | 6.82 | 09-30-2022 |
| ISHARES INC | MSCI EMERG MRKT | 2 | $637,775,000 | 12,584,357 | 23.73 | 23.65 | 229,108 | 1.85 | 09-30-2022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 3 | $511,119,000 | 14,677,081 | 19.02 | 18.67 | 612,179 | 4.35 | 09-30-2022 |
| ISHARES TR | CORE MSCI EAFE | 4 | $372,433,000 | 7,071,069 | 13.86 | 14.24 | 536,992 | 8.22 | 09-30-2022 |
