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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
+6.46%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$67M
Cap. Flow
+$29.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
99.6%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
SFYX
SoFi Next 500 ETF
SFYX
+$1.68M

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
$649M
$314M 47.28%
4,727,149
+226,084
+5% +$15.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$135M 20.33%
3,218,772
+90,213
+3% +$3.65M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5M 6.55%
1,116,540
+65,353
+6% +$2.49M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$37.5M 5.64%
355,027
+12,691
+4% +$1.32M
SFYX
5
DELISTED
SoFi Next 500 ETF
SFYX
$36.7M 5.53%
3,330,817
+149,292
+5% +$1.68M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$34.6M 5.21%
481,703
+31,489
+7% +$2.26M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.6M 4.91%
433,190
+19,360
+5% +$1.45M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$18.8M 2.83%
102,557
+3,913
+4% +$725K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.74M 0.86%
122,816
+6,926
+6% +$330K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.45B
$2.98M 0.45%
58,956
+3,240
+6% +$164K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.68M 0.4%
36,357
+2,241
+7% +$165K

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
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
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM

SoFi Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SoFi Wealth held 11 positions worth $664M, up 11% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $29.6M of net new capital in Q4 2022, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q4 2022, an estimated $15.3M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $664M portfolio in Q4 2022.
  • SoFi Wealth opened 0 new positions and closed 0 in Q4 2022.
  • SoFi Wealth's portfolio value rose 11% quarter-over-quarter to $664M.

Based on SoFi Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.