SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$35M
3
+$17.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
SFY icon
SoFi Select 500 ETF
SFY
+$14.5M

Top Sells

1
+$27.3M
2
+$17.7M
3
+$15.3M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

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
$73B
$254M 12.26%
2,249,169
+145,081
SFY icon
2
SoFi Select 500 ETF
SFY
$649M
$219M 10.55%
1,754,353
+110,408
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$210M 10.14%
322,074
-8,200
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$210M 10.13%
3,612,761
+222,910
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.5B
$207M 9.97%
979,965
+4,340
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$135M 6.49%
2,493,581
-72,302
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.06B
$106M 5.13%
+3,311,784
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$85.8M 4.13%
2,602,652
+140,925
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$83.5M 4.02%
2,305,676
+187,084
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$76.6M 3.69%
1,194,817
-413,573
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$71.8M 3.46%
1,553,764
+346,365
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.1B
$71.1M 3.43%
956,754
-131,090
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$65.9M 3.18%
620,897
-10,892
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.55B
$52.7M 2.54%
744,037
-46,042
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$45.6M 2.2%
1,983,286
+1,502,814
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$42.2M 2.03%
378,729
-150,106
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$39.1M 1.88%
832,475
+139,605
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$30M 1.44%
1,139,091
-276,737
IAU icon
19
iShares Gold Trust
IAU
$67.1B
$21.3M 1.02%
241,110
-36,461
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$8.52M 0.41%
121,482
+23,873
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.19M 0.25%
42,790
+8,482
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$4.06M 0.2%
73,467
+14,616
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 0.17%
33,576
+2,712
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$3.42M 0.16%
78,641
+21,255
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.2B
$3.33M 0.16%
64,122
+7,877
1
2 3