SW

SoFi Wealth Portfolio holdings

AUM $2.01B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.5M

Top Sells

1
+$19.9M
2
+$11.8M
3
+$21.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.6K
5
SFYX
SoFi Next 500 ETF
SFYX
+$371

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
$63.2B
$259M 12.93%
2,104,088
+198,832
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$226M 11.28%
330,274
+15,022
SFY icon
3
SoFi Select 500 ETF
SFY
$556M
$217M 10.84%
1,643,945
-89,723
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$207M 10.32%
975,625
+10,708
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$206M 10.28%
3,389,851
+304,280
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$138M 6.88%
2,565,883
+305,065
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$204B
$100M 5.01%
1,608,390
+60,594
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$82M 4.09%
2,461,727
+696,906
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$81.7M 4.07%
2,118,592
+130,944
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$77.7M 3.87%
1,087,844
+45,865
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.7B
$67.7M 3.37%
631,789
+54,010
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$60.2M 3%
528,835
+26,671
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$56.2M 2.8%
1,207,399
+68,536
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.76B
$51.2M 2.55%
790,079
+219,880
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$37.5M 1.87%
1,415,828
+107,855
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$32.6M 1.63%
692,870
+39,469
IAU icon
17
iShares Gold Trust
IAU
$82.7B
$22.5M 1.12%
277,571
+12,465
HIMU
18
iShares High Yield Muni Active ETF
HIMU
$2.62B
$15.3M 0.76%
314,517
+27,621
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$15.3M 0.76%
322,409
+22,529
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$11.1M 0.56%
480,472
+42,185
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$7.23M 0.36%
97,609
+18,957
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.42M 0.22%
34,308
+6,692
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.39M 0.17%
58,851
+11,947
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.16M 0.16%
30,864
+2,108
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.1B
$2.97M 0.15%
56,245
+3,077
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