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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.69M 0.14%
46,904
+12,895
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$2.17M 0.12%
49,487
+10,866
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.12M 0.11%
14,538
+4,208
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.88M 0.1%
35,503
-7,022
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$1.7M 0.09%
22,428
+6,657
IBIT icon
31
iShares Bitcoin Trust
IBIT
$74.7B
$1.38M 0.07%
21,193
+6,018
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.29M 0.07%
24,985
+7,031
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$1.25M 0.07%
25,950
+6,274
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.15M 0.06%
26,488
+7,544
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$976K 0.05%
18,311
+5,164
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$807K 0.04%
34,265
+8,647
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$11B
$529K 0.03%
11,115
+3,224
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$93.4K 0.01%
875
-12,784
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$41.8K ﹤0.01%
619
-446,700
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$35.8K ﹤0.01%
1,414
+275
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$20.6K ﹤0.01%
519
-457,354
BND icon
42
Vanguard Total Bond Market
BND
$147B
$16.6K ﹤0.01%
223
-190
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$42.4B
$13.2K ﹤0.01%
168
-64
SFYX icon
44
SoFi Next 500 ETF
SFYX
$27.8M
$11.6K ﹤0.01%
723
-60
VB icon
45
Vanguard Small-Cap ETF
VB
$73.7B
$7.71K ﹤0.01%
30
-2
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.51K ﹤0.01%
50
-20
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$1.65K ﹤0.01%
20
-12
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.14B
$1.16K ﹤0.01%
23
+1
IXC icon
49
iShares Global Energy ETF
IXC
$2.01B
– –
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