SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.43%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SoFi Select 500 ETF
SFY
|
$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
| 5 |
SoFi Next 500 ETF
SFYX
|
$6.16M |
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
| $681M | 50.11% |
32,770,650
+2,135,524
| +7% | +$44.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273M | 20.06% |
5,161,231
+412,520
| +9% | +$21.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.8M | 6.98% |
1,981,625
+153,485
| +8% | +$7.34M |
|
|
4
SoFi Next 500 ETF
SFYX
$26.1M
| $77.7M | 5.72% |
5,445,231
+431,498
| +9% | +$6.16M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $68.9M | 5.07% |
917,388
+101,581
| +12% | +$7.63M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.8M | 3.88% |
670,876
+65,667
| +11% | +$5.17M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $52.7M | 3.88% |
485,236
+42,310
| +10% | +$4.6M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $39.1M | 2.87% |
164,703
+11,959
| +8% | +$2.84M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.68M | 0.71% |
196,342
+20,220
| +11% | +$997K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.39% |
66,469
+7,537
| +13% | +$605K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.42M | 0.33% |
83,338
+7,133
| +9% | +$379K |
|