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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
+4.94%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$67.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.85%
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.9M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.51M

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
$402M 49.61%
5,132,836
+159,235
+3% +$11.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$160M 19.79%
3,472,184
+149,009
+4% +$6.85M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.4M 6.34%
1,263,080
+83,173
+7% +$3.35M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$45.6M 5.63%
3,742,516
+217,913
+6% +$2.51M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$40.4M 4.99%
555,674
+39,610
+8% +$2.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$39.4M 4.87%
369,294
+5,182
+1% +$554K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.4M 4.37%
468,950
+17,271
+4% +$1.32M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$22.8M 2.82%
114,685
+7,118
+7% +$1.35M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.41M 0.79%
135,072
+5,589
+4% +$266K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.47B
$3.22M 0.4%
62,738
+1,374
+2% +$70.4K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.15M 0.39%
41,940
+2,983
+8% +$223K

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 Q2 2023 Portfolio in Review

As of Q2 2023, SoFi Wealth held 11 positions worth $810M, up 9.2% from $742M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $31.2M of net new capital in Q2 2023, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q2 2023, an estimated $11.8M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $810M portfolio in Q2 2023.
  • SoFi Wealth opened 0 new positions and closed 0 in Q2 2023.
  • SoFi Wealth's portfolio value rose 9.2% quarter-over-quarter to $810M.

Based on SoFi Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.