SW

SoFi Wealth Portfolio holdings

AUM $1.64B
This Quarter Return
-2.27%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$95.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
85.02%
Holding
40
New
–
Increased
29
Reduced
11
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$168M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
SFY icon
SoFi Select 500 ETF
SFY
$503M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221M
3
SFYX icon
SoFi Next 500 ETF
SFYX
$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 Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$555K 0.04%
11,697
+10,297
+736% +$489K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$526K 0.04%
10,474
+7,152
+215% +$359K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$444K 0.03%
12,701
+10,453
+465% +$365K
LCTD icon
29
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$380K 0.03%
8,219
+6,914
+530% +$319K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$336K 0.03%
14,557
+13,827
+1,894% +$319K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
$170K 0.01%
4,504
+3,821
+559% +$144K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$42.3K ﹤0.01%
576
-1,016,438
-100% -$74.7M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.1K ﹤0.01%
282
-734,737
-100% -$57.5M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$16.9K ﹤0.01%
76
-172,398
-100% -$38.4M
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$15.5K ﹤0.01%
618
+564
+1,044% +$14.1K
SFYX icon
36
SoFi Next 500 ETF
SFYX
$25.9M
$14.3K ﹤0.01%
1,059
-5,693,192
-100% -$77M
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$13.6K ﹤0.01%
324
-15,501
-98% -$652K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.12K ﹤0.01%
83
-214,498
-100% -$10.7M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.63K ﹤0.01%
33
-72,724
-100% -$5.8M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$1.68K ﹤0.01%
33
-90,869
-100% -$4.62M
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