SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.46%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$1.65M |
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
| $314M | 47.28% |
23,635,745
+1,130,420
| +5% | +$15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 20.33% |
3,218,772
+90,213
| +3% | +$3.79M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.5M | 6.55% |
1,116,540
+65,353
| +6% | +$2.55M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $37.5M | 5.64% |
355,027
+12,691
| +4% | +$1.34M |
|
|
5
SoFi Next 500 ETF
SFYX
$26.1M
| $36.7M | 5.53% |
3,330,817
+149,292
| +5% | +$1.65M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $34.6M | 5.21% |
481,703
+31,489
| +7% | +$2.26M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.6M | 4.91% |
433,190
+19,360
| +5% | +$1.46M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 2.83% |
102,557
+3,913
| +4% | +$718K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.74M | 0.86% |
122,816
+6,926
| +6% | +$324K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.98M | 0.45% |
58,956
+3,240
| +6% | +$164K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.68M | 0.4% |
36,357
+2,241
| +7% | +$165K |
|