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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
+9.15%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$113M
Cap. Flow
+$36.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
4
BND icon
Vanguard Total Bond Market
BND
+$2.94M
5
SFYX
SoFi Next 500 ETF
SFYX
+$2.58M

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
$466M 49.93%
5,500,155
+178,882
+3% +$14.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$187M 20.05%
3,904,870
+195,031
+5% +$8.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60M 6.43%
1,459,888
+94,974
+7% +$3.77M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$53.3M 5.71%
4,171,401
+219,541
+6% +$2.58M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$46.7M 5%
634,350
+41,707
+7% +$2.94M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$40.8M 4.38%
376,704
+7,652
+2% +$800K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.3M 4.11%
497,790
+19,243
+4% +$1.46M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$27.1M 2.91%
127,173
+5,623
+5% +$1.08M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.87M 0.74%
144,598
+6,313
+5% +$299K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.64M 0.39%
47,012
+2,570
+6% +$192K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.47B
$3.36M 0.36%
65,117
+1,970
+3% +$97.6K

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 Q4 2023 Portfolio in Review

As of Q4 2023, SoFi Wealth held 11 positions worth $933M, up 14% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $36.2M of net new capital in Q4 2023, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q4 2023, an estimated $14.2M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $933M portfolio in Q4 2023.
  • SoFi Wealth opened 0 new positions and closed 0 in Q4 2023.
  • SoFi Wealth's portfolio value rose 14% quarter-over-quarter to $933M.

Based on SoFi Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.