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
+2.94%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$117M
Cap. Flow
+$84.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
99.67%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
SFYX
SoFi Next 500 ETF
SFYX
+$6.8M

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
$608M 51.01%
6,127,025
+274,195
+5% +$25.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$235M 19.68%
4,748,711
+459,095
+11% +$22.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80M 6.71%
1,828,140
+171,661
+10% +$7.39M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$66.8M 5.6%
5,013,733
+504,558
+11% +$6.8M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$58.8M 4.93%
815,807
+107,784
+15% +$7.72M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$47.2M 3.96%
442,926
+40,519
+10% +$4.32M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.4M 3.89%
605,209
+62,877
+12% +$4.8M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$33.3M 2.79%
152,744
+15,384
+11% +$3.38M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.55M 0.72%
176,122
+17,619
+11% +$847K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.55M 0.38%
58,932
+7,084
+14% +$545K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.47B
$3.94M 0.33%
76,205
+6,716
+10% +$347K

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 Q2 2024 Portfolio in Review

As of Q2 2024, SoFi Wealth held 11 positions worth $1.19B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $84.8M of net new capital in Q2 2024, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q2 2024, an estimated $25.8M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $1.19B portfolio in Q2 2024.
  • SoFi Wealth opened 0 new positions and closed 0 in Q2 2024.
  • SoFi Wealth's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on SoFi Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.