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
$810M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.88M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$2.88M
5
SFYX icon
SoFi Next 500 ETF
SFYX
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 49.61%
5,132,836
+159,235
2
$160M 19.79%
3,472,184
+149,009
3
$51.4M 6.34%
1,263,080
+83,173
4
$45.6M 5.63%
3,742,516
+217,913
5
$40.4M 4.99%
555,674
+39,610
6
$39.4M 4.87%
369,294
+5,182
7
$35.4M 4.37%
468,950
+17,271
8
$22.8M 2.82%
114,685
+7,118
9
$6.41M 0.79%
135,072
+5,589
10
$3.22M 0.4%
62,738
+1,374
11
$3.15M 0.39%
41,940
+2,983