We are live on ! Find out more
SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$142M
Cap. Flow
+$77.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$31.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.02M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
SFYX
SoFi Next 500 ETF
SFYX
+$4.41M

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
$545M 50.69%
5,852,830
+352,675
+6% +$31.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$215M 20.01%
4,289,616
+384,746
+10% +$18.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69.2M 6.43%
1,656,479
+196,591
+13% +$8.02M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$62.9M 5.85%
4,509,175
+337,774
+8% +$4.41M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$51.4M 4.78%
708,023
+73,673
+12% +$5.35M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$43.3M 4.03%
402,407
+25,703
+7% +$2.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.6M 3.87%
542,332
+44,542
+9% +$3.42M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$31.4M 2.92%
137,360
+10,187
+8% +$2.19M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 0.71%
158,503
+13,905
+10% +$662K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.03M 0.37%
51,848
+4,836
+10% +$374K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.47B
$3.63M 0.34%
69,489
+4,372
+7% +$226K

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 Q1 2024 Portfolio in Review

As of Q1 2024, SoFi Wealth held 11 positions worth $1.08B, up 15% from $933M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $77.2M of net new capital in Q1 2024, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q1 2024, an estimated $31.2M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2024.
  • SoFi Wealth opened 0 new positions and closed 0 in Q1 2024.
  • SoFi Wealth's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on SoFi Wealth's 13F filing for Q1 2024, filed 7 May 2024.