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SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$658M
Cap. Flow %
99.88%
Top 10 Hldgs %
99.67%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$323M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.4M
4
SFYX
SoFi Next 500 ETF
SFYX
+$37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY icon
1
SoFi Select 500 ETF
SFY
$649M
$329M 49.94%
+4,021,725
New +$323M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$131M 19.81%
+2,718,844
New +$132M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6M 6.46%
+922,438
New +$44.4M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$37.6M 5.71%
+2,791,695
New +$37M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$34M 5.16%
+309,945
New +$35M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.2M 4.27%
+361,391
New +$28.7M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$28.1M 4.26%
+353,188
New +$28.9M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$18.8M 2.85%
+88,494
New +$18.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.18M 0.79%
+101,172
New +$5.19M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.45B
$2.79M 0.42%
+48,564
New +$2.91M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 0.33%
+26,750
New +$2.24M

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AG
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TA
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ACP
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HBT
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TP
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GIM
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NSUP
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SoFi Wealth's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for SoFi Wealth, which disclosed 11 positions worth $659M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SoFi Select 500 ETF: 4,021,725 shares worth $329M.

  • SoFi Wealth's largest Q1 2022 buy was SoFi Select 500 ETF: 4,021,725 shares worth $329M.
  • SoFi Wealth's ten largest holdings make up 100% of its $659M portfolio in Q1 2022.
  • SoFi Wealth disclosed 11 positions in Q1 2022, its first 13F filing on record.

Based on SoFi Wealth's 13F filing for Q1 2022, filed 16 May 2022.