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SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$9.98M
Cap. Flow
+$37.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
99.62%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.57M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5K

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
$649M
$407M 49.61%
5,321,273
+188,437
+4% +$14.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$162M 19.78%
3,709,839
+237,655
+7% +$10.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.5M 6.53%
1,364,914
+101,834
+8% +$4.16M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$46.5M 5.67%
3,951,860
+209,344
+6% +$2.57M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$41.4M 5.04%
592,643
+36,969
+7% +$2.64M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$37.8M 4.61%
369,052
-242
-0.1% -$25.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36M 4.39%
478,547
+9,597
+2% +$723K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$23M 2.8%
121,550
+6,865
+6% +$1.37M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.54M 0.8%
138,285
+3,213
+2% +$152K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.28M 0.4%
44,442
+2,502
+6% +$187K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$3.1M 0.38%
63,147
+409
+0.7% +$20.7K

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
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
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM

SoFi Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SoFi Wealth held 11 positions worth $820M, up 1.2% from $810M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $37.5M of net new capital in Q3 2023, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $25.5K trimmed.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q3 2023, an estimated $14.9M increase.
  • SoFi Wealth's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5K.
  • SoFi Wealth's ten largest holdings make up 100% of its $820M portfolio in Q3 2023.
  • SoFi Wealth opened 0 new positions and closed 0 in Q3 2023.
  • SoFi Wealth's portfolio value rose 1.2% quarter-over-quarter to $820M.

Based on SoFi Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.