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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
+6.68%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$77.8M
Cap. Flow
+$33.2M
Cap. Flow %
4.48%
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
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
BND icon
Vanguard Total Bond Market
BND
+$2.51M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.26M

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
$359M 48.42%
4,973,601
+246,452
+5% +$17.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$150M 20.23%
3,323,175
+104,403
+3% +$4.65M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.7M 6.42%
1,179,907
+63,367
+6% +$2.58M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$40.4M 5.45%
3,524,603
+193,786
+6% +$2.26M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$39.2M 5.29%
364,112
+9,085
+3% +$971K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$38.1M 5.13%
516,064
+34,361
+7% +$2.51M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.5M 4.66%
451,679
+18,489
+4% +$1.4M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$20.4M 2.75%
107,567
+5,010
+5% +$972K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.19M 0.83%
129,483
+6,667
+5% +$314K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.47B
$3.17M 0.43%
61,364
+2,408
+4% +$124K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.94M 0.4%
38,957
+2,600
+7% +$195K

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 Q1 2023 Portfolio in Review

As of Q1 2023, SoFi Wealth held 11 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $33.2M of net new capital in Q1 2023, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q1 2023, an estimated $17.3M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $742M portfolio in Q1 2023.
  • SoFi Wealth opened 0 new positions and closed 0 in Q1 2023.
  • SoFi Wealth's portfolio value rose 12% quarter-over-quarter to $742M.

Based on SoFi Wealth's 13F filing for Q1 2023, filed 14 Apr 2023.