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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
-5.48%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$45K
Cap. Flow
+$36.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$15.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.11M

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
$286M 47.96%
4,501,065
+214,567
+5% +$15.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$114M 19.04%
3,128,559
+241,262
+8% +$9.83M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.4M 6.42%
1,051,187
+71,513
+7% +$2.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$35.1M 5.88%
342,336
+13,883
+4% +$1.48M
SFYX
5
DELISTED
SoFi Next 500 ETF
SFYX
$32.9M 5.51%
3,181,525
+183,580
+6% +$2.11M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$32.1M 5.38%
450,214
+30,416
+7% +$2.28M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31M 5.18%
413,830
+18,714
+5% +$1.43M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 2.82%
98,644
+4,468
+5% +$844K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.93%
115,890
+5,598
+5% +$277K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.47B
$2.78M 0.47%
55,716
+3,116
+6% +$166K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.44M 0.41%
34,116
+2,413
+8% +$182K

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 Q3 2022 Portfolio in Review

As of Q3 2022, SoFi Wealth held 11 positions worth $597M, up 0.01% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $36.6M of net new capital in Q3 2022, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q3 2022, an estimated $15.1M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $597M portfolio in Q3 2022.
  • SoFi Wealth opened 0 new positions and closed 0 in Q3 2022.
  • SoFi Wealth's portfolio value rose 0.01% quarter-over-quarter to $597M.

Based on SoFi Wealth's 13F filing for Q3 2022, filed 19 Oct 2022.