SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
-15.05%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-9.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$17.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
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
| $282M | 47.29% |
21,432,489
+1,323,863
| +7% | +$17.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 19.72% |
2,887,297
+168,453
| +6% | +$6.87M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.8M | 6.83% |
979,674
+57,236
| +6% | +$2.38M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $34.9M | 5.85% |
328,453
+18,508
| +6% | +$1.97M |
|
5
SoFi Next 500 ETF
SFYX
$26.1M
| $32.1M | 5.37% |
2,997,945
+206,250
| +7% | +$2.21M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $31.6M | 5.29% |
419,798
+66,610
| +19% | +$5.01M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 5.08% |
395,116
+33,725
| +9% | +$2.59M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 2.78% |
94,176
+5,682
| +6% | +$1M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 0.93% |
110,292
+9,120
| +9% | +$457K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.83M | 0.47% |
52,600
+4,036
| +8% | +$217K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.39% |
31,703
+4,953
| +19% | +$365K |
|