SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.87M
3
+$5.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 47.29%
4,286,498
+264,773
2
$118M 19.72%
2,887,297
+168,453
3
$40.8M 6.83%
979,674
+57,236
4
$34.9M 5.85%
328,453
+18,508
5
$32.1M 5.37%
2,997,945
+206,250
6
$31.6M 5.29%
419,798
+66,610
7
$30.3M 5.08%
395,116
+33,725
8
$16.6M 2.78%
94,176
+5,682
9
$5.53M 0.93%
110,292
+9,120
10
$2.83M 0.47%
52,600
+4,036
11
$2.33M 0.39%
31,703
+4,953