SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.15%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$15.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$2.81M |
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
| $466M | 49.93% |
27,500,774
+894,411
| +3% | +$15.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 20.05% |
3,904,870
+195,031
| +5% | +$9.34M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60M | 6.43% |
1,459,888
+94,974
| +7% | +$3.9M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $53.3M | 5.71% |
4,171,401
+219,541
| +6% | +$2.81M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $46.7M | 5% |
634,350
+41,707
| +7% | +$3.07M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $40.8M | 4.38% |
376,704
+7,652
| +2% | +$830K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.3M | 4.11% |
497,790
+19,243
| +4% | +$1.48M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1M | 2.91% |
127,173
+5,623
| +5% | +$1.2M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.87M | 0.74% |
144,598
+6,313
| +5% | +$300K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 0.39% |
47,012
+2,570
| +6% | +$199K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.36M | 0.36% |
65,117
+1,970
| +3% | +$102K |
|