We are live on ! Find out more
SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$99.8M
Cap. Flow
+$107M
Cap. Flow %
7.37%
Top 10 Hldgs %
98.09%
Holding
40
New
29
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
SFY icon
SoFi Select 500 ETF
SFY
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
4
BND icon
Vanguard Total Bond Market
BND
+$7.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$177K 0.01%
+1,604
New +$179K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$164K 0.01%
+3,322
New +$170K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$139K 0.01%
+2,790
New +$142K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$136K 0.01%
+3,203
New +$138K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$117K 0.01%
+2,261
New +$118K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$111K 0.01%
+1,051
New +$111K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$107K 0.01%
+832
New +$108K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$90.6K 0.01%
+1,403
New +$95.4K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16B
$90.5K 0.01%
+1,740
New +$91.6K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$75.1K 0.01%
+2,248
New +$79.3K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$65K ﹤0.01%
+1,400
New +$66.1K
LCTD icon
37
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$56.8K ﹤0.01%
+1,305
New +$59.9K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.6K ﹤0.01%
+683
New +$29.3K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.6K ﹤0.01%
+730
New +$16.9K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.33K ﹤0.01%
+54
New +$1.34K
1
2

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SoFi Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SoFi Wealth held 40 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SoFi Wealth deployed $107M of net new capital in Q4 2024, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 45,034 shares worth $4.57M.

  • SoFi Wealth's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 45,034 shares worth $4.57M.
  • SoFi Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $35.1M increase.
  • SoFi Wealth's ten largest holdings make up 98% of its $1.46B portfolio in Q4 2024.
  • SoFi Wealth opened 29 new positions and closed 0 in Q4 2024.
  • SoFi Wealth's portfolio value rose 7.3% quarter-over-quarter to $1.46B.

Based on SoFi Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.