SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.19%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$329M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 4 |
SoFi Next 500 ETF
SFYX
|
$37.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Select 500 ETF
SFY
$538M
| $329M | 49.94% | +20,108,626 | New | +$329M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131M | 19.81% | +2,718,844 | New | +$131M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6M | 6.46% | +922,438 | New | +$42.6M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $37.6M | 5.71% | +2,791,695 | New | +$37.6M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $34M | 5.16% | +309,945 | New | +$34M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 4.27% | +361,391 | New | +$28.2M |
|
7
Vanguard Total Bond Market
BND
$134B
| $28.1M | 4.26% | +353,188 | New | +$28.1M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 2.85% | +88,494 | New | +$18.8M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.18M | 0.79% | +101,172 | New | +$5.18M |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.79M | 0.42% | +48,564 | New | +$2.79M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | 0.33% | +26,750 | New | +$2.2M |
|