SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.68%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$17.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$2.22M |
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
| $359M | 48.42% |
24,868,005
+1,232,260
| +5% | +$17.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 20.23% |
3,323,175
+104,403
| +3% | +$4.72M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.7M | 6.42% |
1,179,907
+63,367
| +6% | +$2.56M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $40.4M | 5.45% |
3,524,603
+193,786
| +6% | +$2.22M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $39.2M | 5.29% |
364,112
+9,085
| +3% | +$979K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $38.1M | 5.13% |
516,064
+34,361
| +7% | +$2.54M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.5M | 4.66% |
451,679
+18,489
| +4% | +$1.41M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 2.75% |
107,567
+5,010
| +5% | +$950K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.19M | 0.83% |
129,483
+6,667
| +5% | +$319K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.17M | 0.43% |
61,364
+2,408
| +4% | +$125K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.94M | 0.4% |
38,957
+2,600
| +7% | +$196K |
|