SoFi Wealth Portfolio holdings

AUM $1.33B

This Quarter Return

-2.27%

1 Year Return

+5.79%

3 Year Return

+14.16%

5 Year Return

–

10 Year Return

–

AUM

$1.33B

AUM Growth

-$129M (-9%)

Cap. Flow

-$95.7M

Cap. Flow % of AUM

-7.2%

Top 10 Holdings %Top 10 Hldgs %

85.02%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$176M
2	iShares S&P 500 Value ETF IVE	$168M
3	iShares S&P 500 Growth ETF IVW	$168M
4	BlackRock US Equity Factor Rotation ETF DYNF	$117M
5	iShares Core Total USD Bond Market ETF IUSB	$56M

Top Sells

1	SoFi Select 500 ETF SFY	$503M
2	Vanguard FTSE Developed Markets ETF VEA	$221M
3	SoFi Next 500 ETF SFYX	$77M
4	Vanguard Total Bond Market BND	$74.7M
5	Vanguard Short-Term Bond ETF BSV	$57.5M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $639B	$180M	13.52%	320,156 +313,794	+4,932%	+$176M
2	2 SoFi Select 500 ETF SFY $516M	$177M	13.31%	1,737,538 -4,937,018	-74%	-$503M
3	3 iShares S&P 500 Growth ETF IVW $62.1B	$172M	12.96%	1,857,008 +1,811,974	+4,024%	+$168M
4	4 iShares S&P 500 Value ETF IVE $39.7B	$171M	12.86%	897,268 +882,811	+6,106%	+$168M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.8B	$119M	8.97%	2,445,932 +2,393,294	+4,547%	+$117M
6	6 Vanguard FTSE Developed Markets ETF VEA $164B	$77.2M	5.8%	1,518,003 -4,341,899	-74%	-$221M
7	7 iShares National Muni Bond ETF MUB $38B	$65.5M	4.92%	621,185 +71,675	+13%	+$7.56M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.9B	$57.2M	4.3%	1,241,951 +1,214,958	+4,501%	+$56M
9	9 iShares US Technology ETF IYW $22.6B	$56.9M	4.28%	405,256 +396,953	+4,781%	+$55.7M
10	10 iShares MSCI EAFE Value ETF EFV $26.2B	$54.5M	4.09%	924,037 +907,276	+5,413%	+$53.5M
11	11 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$50.7M	3.81%	1,120,684 -1,058,564	-49%	-$47.9M
12	12 iShares MSCI EAFE Growth ETF EFG $13B	$42.7M	3.21%	426,641 +416,156	+3,969%	+$41.6M
13	13 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$26.6M	2%	976,415 +950,244	+3,631%	+$25.9M
14	14 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$25.3M	1.9%	545,827 +535,827	+5,358%	+$24.8M
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$23.5M	1.77%	426,861 +405,783	+1,925%	+$22.4M
16	16 iShares Currency Hedged MSCI EAFE ETF HEFA $6.29B	$15.5M	1.17%	427,734 +418,517	+4,541%	+$15.2M
17	17 BlackRock Flexible Income ETF BINC $10.4B	$2.42M	0.18%	46,109 +44,369	+2,550%	+$2.32M
18	18 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.12M	0.16%	40,446 +38,185	+1,689%	+$2M
19	19 BlackRock US Carbon Transition Readiness ETF LCTU $1.3B	$2.03M	0.15%	33,543 +29,104	+656%	+$1.76M
20	20 iShares MSCI KLD 400 Social ETF DSI $4.78B	$1.23M	0.09%	12,023 +10,419	+650%	+$1.07M
21	21 iShares Short-Term National Muni Bond ETF SUB $10B	$1.22M	0.09%	11,509 +10,458	+995%	+$1.1M
22	22 iShares ESG Advanced Total USD Bond Market ETF EUSB $741M	$1.03M	0.08%	23,872 +20,669	+645%	+$895K
23	23 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$965K	0.07%	20,679 +17,889	+641%	+$835K
24	24 iShares ESG Aware MSCI USA ETF ESGU $14B	$748K	0.06%	6,135 +5,303	+637%	+$646K
25	25 iShares ESG Advanced MSCI EAFE ETF DMXF $820M	$654K	0.05%	9,715 +8,312	+592%	+$560K