SW

SoFi Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.6M
3
+$40.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.4M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

1
+$62.7M
2
+$30.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

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
$67.3B
$230M 12.39%
1,905,256
-29,595
SFY icon
2
SoFi Select 500 ETF
SFY
$560M
$224M 12.06%
1,733,668
-20,327
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$211M 11.36%
315,252
-24,481
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.3B
$199M 10.73%
964,917
+12,985
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$183M 9.84%
3,085,571
+531,129
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$122M 6.6%
2,260,818
+1,099,444
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$92.7M 4.99%
1,547,796
+10,999
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$75.3M 4.05%
1,987,648
+103,440
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$70.7M 3.81%
1,041,979
+65,887
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.5B
$61.5M 3.31%
577,779
-80,348
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$60.3M 3.25%
+1,764,821
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$57.2M 3.08%
502,164
+50,026
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$53.2M 2.86%
1,138,863
-180,237
SHLD icon
14
Global X Defense Tech ETF
SHLD
$4.85B
$40.1M 2.16%
+570,199
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$35.2M 1.9%
1,307,973
+249,854
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$30.7M 1.65%
653,401
+73,503
IYW icon
17
iShares US Technology ETF
IYW
$21.4B
$19.6M 1.05%
100,010
-320,010
IAU icon
18
iShares Gold Trust
IAU
$65.4B
$19.3M 1.04%
265,106
+154,755
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$14.3M 0.77%
299,880
+68,182
HIMU
20
iShares High Yield Muni Active ETF
HIMU
$2.33B
$14.1M 0.76%
286,896
+119,574
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$10.1M 0.55%
+438,287
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.71M 0.31%
78,652
+22,386
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$3.48M 0.19%
27,616
+7,730
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.97M 0.16%
28,756
+315
BINC icon
25
BlackRock Flexible Income ETF
BINC
$14.3B
$2.83M 0.15%
53,168
+3,166
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