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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
-15.05%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$61.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$19.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
3
BND icon
Vanguard Total Bond Market
BND
+$5.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.6M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.48M

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
$664M
$282M 47.29%
4,286,498
+264,773
+7% +$19.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$118M 19.72%
2,887,297
+168,453
+6% +$7.49M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.8M 6.83%
979,674
+57,236
+6% +$2.47M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$34.9M 5.85%
328,453
+18,508
+6% +$1.98M
SFYX
5
DELISTED
SoFi Next 500 ETF
SFYX
$32.1M 5.37%
2,997,945
+206,250
+7% +$2.48M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$31.6M 5.29%
419,798
+66,610
+19% +$5.07M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.3M 5.08%
395,116
+33,725
+9% +$2.6M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16.6M 2.78%
94,176
+5,682
+6% +$1.1M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 0.93%
110,292
+9,120
+9% +$461K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.47B
$2.83M 0.47%
52,600
+4,036
+8% +$220K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.33M 0.39%
31,703
+4,953
+19% +$385K

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SoFi Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SoFi Wealth held 11 positions worth $597M, down 9.4% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $43.5M of net new capital in Q2 2022, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q2 2022, an estimated $19.3M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $597M portfolio in Q2 2022.
  • SoFi Wealth opened 0 new positions and closed 0 in Q2 2022.
  • SoFi Wealth's portfolio value fell 9.4% quarter-over-quarter to $597M.

Based on SoFi Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.