SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.76%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$32.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$4.72M |
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
| $545M | 50.69% |
29,264,149
+1,763,375
| +6% | +$32.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 20.01% |
4,289,616
+384,746
| +10% | +$19.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.2M | 6.43% |
1,656,479
+196,591
| +13% | +$8.21M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $62.9M | 5.85% |
4,509,175
+337,774
| +8% | +$4.72M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $51.4M | 4.78% |
708,023
+73,673
| +12% | +$5.35M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $43.3M | 4.03% |
402,407
+25,703
| +7% | +$2.77M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.6M | 3.87% |
542,332
+44,542
| +9% | +$3.42M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $31.4M | 2.92% |
137,360
+10,187
| +8% | +$2.33M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.59M | 0.71% |
158,503
+13,905
| +10% | +$666K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.03M | 0.37% |
51,848
+4,836
| +10% | +$376K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.63M | 0.34% |
69,489
+4,372
| +7% | +$228K |
|