SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.94%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$27.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.51M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$6.73M |
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
| $608M | 51.01% |
30,635,126
+1,370,977
| +5% | +$27.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235M | 19.68% |
4,748,711
+459,095
| +11% | +$22.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80M | 6.71% |
1,828,140
+171,661
| +10% | +$7.51M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $66.8M | 5.6% |
5,013,733
+504,558
| +11% | +$6.73M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $58.8M | 4.93% |
815,807
+107,784
| +15% | +$7.77M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $47.2M | 3.96% |
442,926
+40,519
| +10% | +$4.32M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.4M | 3.89% |
605,209
+62,877
| +12% | +$4.82M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $33.3M | 2.79% |
152,744
+15,384
| +11% | +$3.35M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.55M | 0.72% |
176,122
+17,619
| +11% | +$855K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.55M | 0.38% |
58,932
+7,084
| +14% | +$546K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.94M | 0.33% |
76,205
+6,716
| +10% | +$347K |
|