SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.72M
3
+$2.56M
4
BND icon
Vanguard Total Bond Market
BND
+$2.54M
5
SFYX icon
SoFi Next 500 ETF
SFYX
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 48.42%
4,973,601
+246,452
2
$150M 20.23%
3,323,175
+104,403
3
$47.7M 6.42%
1,179,907
+63,367
4
$40.4M 5.45%
3,524,603
+193,786
5
$39.2M 5.29%
364,112
+9,085
6
$38.1M 5.13%
516,064
+34,361
7
$34.5M 4.66%
451,679
+18,489
8
$20.4M 2.75%
107,567
+5,010
9
$6.19M 0.83%
129,483
+6,667
10
$3.17M 0.43%
61,364
+2,408
11
$2.94M 0.4%
38,957
+2,600