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
$1.33B
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 Universal USD Bond 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
26
$555K 0.04%
11,697
+10,297
27
$526K 0.04%
10,474
+7,152
28
$444K 0.03%
12,701
+10,453
29
$380K 0.03%
8,219
+6,914
30
$336K 0.03%
14,557
+13,827
31
$170K 0.01%
4,504
+3,821
32
$42.3K ﹤0.01%
576
-1,016,438
33
$22.1K ﹤0.01%
282
-734,737
34
$16.9K ﹤0.01%
76
-172,398
35
$15.5K ﹤0.01%
618
+564
36
$14.3K ﹤0.01%
1,059
-5,693,192
37
$13.6K ﹤0.01%
324
-15,501
38
$4.12K ﹤0.01%
83
-214,498
39
$2.63K ﹤0.01%
33
-72,724
40
$1.68K ﹤0.01%
33
-90,869
1
2