SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$168M
3
+$168M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$117M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$56M

Top Sells

1
+$503M
2
+$221M
3
+$77M
4
BND icon
Vanguard Total Bond Market
BND
+$74.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$555K 0.04%
11,697
+10,297
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$526K 0.04%
10,474
+7,152
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$444K 0.03%
12,701
+10,453
LCTD icon
29
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$380K 0.03%
8,219
+6,914
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$336K 0.03%
14,557
+13,827
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.7B
$170K 0.01%
4,504
+3,821
BND icon
32
Vanguard Total Bond Market
BND
$138B
$42.3K ﹤0.01%
576
-1,016,438
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$22.1K ﹤0.01%
282
-734,737
VB icon
34
Vanguard Small-Cap ETF
VB
$68B
$16.9K ﹤0.01%
76
-172,398
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$15.5K ﹤0.01%
618
+564
SFYX icon
36
SoFi Next 500 ETF
SFYX
$26.6M
$14.3K ﹤0.01%
1,059
-5,693,192
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$13.6K ﹤0.01%
324
-15,501
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.12K ﹤0.01%
83
-214,498
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.63K ﹤0.01%
33
-72,724
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.51B
$1.68K ﹤0.01%
33
-90,869
1
2