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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$3.27M 0.16%
23,132
+4,547
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.53M 0.12%
33,590
+6,320
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.11B
$2.45M 0.12%
+27,556
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.15M 0.1%
47,363
+10,606
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$2.15M 0.1%
45,186
+10,553
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.6B
$1.92M 0.09%
50,060
+20,574
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$6.94B
$1.56M 0.08%
+15,308
LCTD icon
33
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.47M 0.07%
26,559
+4,515
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.3M 0.06%
56,392
+12,342
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
$841K 0.04%
16,557
+2,394
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$65.7K ﹤0.01%
2,623
+901
IYW icon
37
iShares US Technology ETF
IYW
$24B
$50.8K ﹤0.01%
280
+3
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$31.5K ﹤0.01%
677
-321,732
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$24.4K ﹤0.01%
311
-8
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.26B
$23.2K ﹤0.01%
483
-314,034
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$10.1K ﹤0.01%
237
+2
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$9.66K ﹤0.01%
184
-35,485
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45B
$7.6K ﹤0.01%
97
-69
VB icon
44
Vanguard Small-Cap ETF
VB
$77.3B
$6.63K ﹤0.01%
25
-9
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$6.04K ﹤0.01%
122
-29,195
BND icon
46
Vanguard Total Bond Market
BND
$156B
$3.75K ﹤0.01%
51
-180
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18K ﹤0.01%
30
-1,111
IXC icon
48
iShares Global Energy ETF
IXC
$2.51B
$2.93K ﹤0.01%
51
+10
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.41K ﹤0.01%
27
-13
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.31K ﹤0.01%
26
-29
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