SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.94%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+9.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.88M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$2.66M |
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
| $402M | 49.61% |
25,664,179
+796,174
| +3% | +$12.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 19.79% |
3,472,184
+149,009
| +4% | +$6.88M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 6.34% |
1,263,080
+83,173
| +7% | +$3.38M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $45.6M | 5.63% |
3,742,516
+217,913
| +6% | +$2.66M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $40.4M | 4.99% |
555,674
+39,610
| +8% | +$2.88M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $39.4M | 4.87% |
369,294
+5,182
| +1% | +$553K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.4M | 4.37% |
468,950
+17,271
| +4% | +$1.31M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $22.8M | 2.82% |
114,685
+7,118
| +7% | +$1.42M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.41M | 0.79% |
135,072
+5,589
| +4% | +$265K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.22M | 0.4% |
62,738
+1,374
| +2% | +$70.5K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.15M | 0.39% |
41,940
+2,983
| +8% | +$224K |
|