SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.48%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+0.01%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$1.9M |
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
| $286M | 47.96% |
22,505,325
+1,072,836
| +5% | +$13.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 19.04% |
3,128,559
+241,262
| +8% | +$8.77M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.4M | 6.42% |
1,051,187
+71,513
| +7% | +$2.61M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $35.1M | 5.88% |
342,336
+13,883
| +4% | +$1.42M |
|
|
5
SoFi Next 500 ETF
SFYX
$26.1M
| $32.9M | 5.51% |
3,181,525
+183,580
| +6% | +$1.9M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $32.1M | 5.38% |
450,214
+30,416
| +7% | +$2.17M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31M | 5.18% |
413,830
+18,714
| +5% | +$1.4M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 2.82% |
98,644
+4,468
| +5% | +$764K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.93% |
115,890
+5,598
| +5% | +$269K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.78M | 0.47% |
55,716
+3,116
| +6% | +$156K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 0.41% |
34,116
+2,413
| +8% | +$172K |
|