SW

SoFi Wealth Portfolio holdings

AUM $1.64B
This Quarter Return
-3.23%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$36.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
99.62%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
SFY icon
SoFi Select 500 ETF
SFY
$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.58M
5
SFYX icon
SoFi Next 500 ETF
SFYX
$2.46M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFY icon
1
SoFi Select 500 ETF
SFY
$538M
$407M 49.61%
26,606,363
+942,184
+4% +$14.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$162M 19.78%
3,709,839
+237,655
+7% +$10.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.5M 6.53%
1,364,914
+101,834
+8% +$3.99M
SFYX icon
4
SoFi Next 500 ETF
SFYX
$26.1M
$46.5M 5.67%
3,951,860
+209,344
+6% +$2.46M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$41.4M 5.04%
592,643
+36,969
+7% +$2.58M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$37.8M 4.61%
369,052
-242
-0.1% -$24.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36M 4.39%
478,547
+9,597
+2% +$721K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$23M 2.8%
121,550
+6,865
+6% +$1.3M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.54M 0.8%
138,285
+3,213
+2% +$152K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.28M 0.4%
44,442
+2,502
+6% +$184K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$3.1M 0.38%
63,147
+409
+0.7% +$20.1K