SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$12.2M
3
+$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.57M

Top Sells

1
+$12K
2
+$10.5K
3
+$4.12K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.4B
$213M 13.01%
1,934,851
+77,843
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$211M 12.89%
339,733
+19,577
SFY icon
3
SoFi Select 500 ETF
SFY
$574M
$207M 12.66%
1,753,995
+16,457
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.2B
$186M 11.36%
951,932
+54,664
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$139M 8.5%
2,554,442
+108,510
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$87.6M 5.35%
1,536,797
+18,794
IYW icon
7
iShares US Technology ETF
IYW
$22.4B
$72.8M 4.45%
420,020
+14,764
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$68.8M 4.2%
658,127
+36,942
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$67M 4.1%
+1,884,208
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$62M 3.79%
976,092
+52,055
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$61M 3.73%
1,319,100
+77,149
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$57.4M 3.51%
1,161,374
+40,690
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$50.6M 3.09%
452,138
+25,497
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$28.2M 1.73%
447,319
+20,458
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$28.1M 1.72%
1,058,119
+81,704
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$26.9M 1.64%
579,898
+34,071
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$17.4M 1.06%
457,873
+30,139
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$11M 0.67%
+231,698
HIMU
19
iShares High Yield Muni Active ETF
HIMU
$2.17B
$8.14M 0.5%
+167,322
IAU icon
20
iShares Gold Trust
IAU
$66.6B
$6.88M 0.42%
+110,351
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$3.79M 0.23%
56,266
+22,723
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.93M 0.18%
+28,441
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.6B
$2.64M 0.16%
50,002
+3,893
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.31M 0.14%
19,886
+7,863
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.24M 0.14%
42,525
+2,079
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