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
+5.43%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$166M
Cap. Flow
+$98.2M
Cap. Flow %
7.22%
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
+$42.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
BND icon
Vanguard Total Bond Market
BND
+$7.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.83M
5
SFYX
SoFi Next 500 ETF
SFYX
+$5.91M

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
$649M
$681M 50.11%
6,554,130
+427,105
+7% +$42.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$273M 20.06%
5,161,231
+412,520
+9% +$21M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.8M 6.98%
1,981,625
+153,485
+8% +$6.83M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$77.7M 5.72%
5,445,231
+431,498
+9% +$5.91M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$68.9M 5.07%
917,388
+101,581
+12% +$7.52M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.8M 3.88%
670,876
+65,667
+11% +$5.12M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$52.7M 3.88%
485,236
+42,310
+10% +$4.56M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$39.1M 2.87%
164,703
+11,959
+8% +$2.72M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 0.71%
196,342
+20,220
+11% +$985K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.34M 0.39%
66,469
+7,537
+13% +$593K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$4.42M 0.33%
83,338
+7,133
+9% +$374K

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
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
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM

SoFi Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SoFi Wealth held 11 positions worth $1.36B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoFi Wealth deployed $98.2M of net new capital in Q3 2024, adding to 11 existing holdings.

  • SoFi Wealth added most to SoFi Select 500 ETF in Q3 2024, an estimated $42.6M increase.
  • SoFi Wealth's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2024.
  • SoFi Wealth opened 0 new positions and closed 0 in Q3 2024.
  • SoFi Wealth's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SoFi Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.