SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Return 13.68%
This Quarter Return
+10.62%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$307M
Cap. Flow
+$169M
Cap. Flow %
10.3%
Top 10 Hldgs %
80.3%
Holding
46
New
6
Increased
33
Reduced
7
Closed
–

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.57M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12K
2
VB icon
Vanguard Small-Cap ETF
VB
$10.5K
3
SFYX icon
SoFi Next 500 ETF
SFYX
$4.12K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$658

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.83M 0.11%
34,009
+13,330
+64% +$719K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.68M 0.1%
38,621
+14,749
+62% +$642K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.09%
13,659
+2,150
+19% +$229K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.09%
10,330
+4,195
+68% +$568K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$821M
$1.17M 0.07%
15,771
+6,056
+62% +$451K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$935K 0.06%
19,676
+7,979
+68% +$379K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.8B
$929K 0.06%
+15,175
New +$929K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$901K 0.06%
17,954
+7,480
+71% +$376K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$742K 0.05%
18,944
+6,243
+49% +$245K
LCTD icon
35
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$669K 0.04%
13,147
+4,928
+60% +$251K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$595K 0.04%
25,618
+11,061
+76% +$257K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.34B
$344K 0.02%
7,891
+3,387
+75% +$148K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$30.4K ﹤0.01%
413
-163
-28% -$12K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$28.7K ﹤0.01%
1,139
+521
+84% +$13.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$18.3K ﹤0.01%
232
-50
-18% -$3.94K
IXC icon
41
iShares Global Energy ETF
IXC
$1.83B
$12.9K ﹤0.01%
327
+3
+0.9% +$118
SFYX icon
42
SoFi Next 500 ETF
SFYX
$26M
$11.7K ﹤0.01%
783
-276
-26% -$4.12K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$7.65K ﹤0.01%
32
-44
-58% -$10.5K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.54K ﹤0.01%
70
-13
-16% -$658
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.61K ﹤0.01%
32
-1
-3% -$82
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$1.09K ﹤0.01%
22
-11
-33% -$544
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