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
$1.64B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$12.2M
3
+$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
+$12K
2
+$10.5K
3
+$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 Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.83M 0.11%
34,009
+13,330
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.68M 0.1%
38,621
+14,749
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.09%
13,659
+2,150
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.4M 0.09%
10,330
+4,195
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$1.17M 0.07%
15,771
+6,056
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$935K 0.06%
19,676
+7,979
IBIT icon
32
iShares Bitcoin Trust
IBIT
$74.9B
$929K 0.06%
+15,175
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$901K 0.06%
17,954
+7,480
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$742K 0.05%
18,944
+6,243
LCTD icon
35
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$669K 0.04%
13,147
+4,928
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$595K 0.04%
25,618
+11,061
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.48B
$344K 0.02%
7,891
+3,387
BND icon
38
Vanguard Total Bond Market
BND
$137B
$30.4K ﹤0.01%
413
-163
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$28.7K ﹤0.01%
1,139
+521
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.8B
$18.3K ﹤0.01%
232
-50
IXC icon
41
iShares Global Energy ETF
IXC
$1.93B
$12.9K ﹤0.01%
327
+3
SFYX icon
42
SoFi Next 500 ETF
SFYX
$25.8M
$11.7K ﹤0.01%
783
-276
VB icon
43
Vanguard Small-Cap ETF
VB
$66.2B
$7.65K ﹤0.01%
32
-44
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.54K ﹤0.01%
70
-13
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.61K ﹤0.01%
32
-1
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.49B
$1.09K ﹤0.01%
22
-11
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