SW

SoFi Wealth Portfolio holdings

AUM $1.64B
This Quarter Return
-0.26%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$2.75B
Cap. Flow %
-188.44%
Top 10 Hldgs %
98.09%
Holding
40
New
29
Increased
10
Reduced
1
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.7M
3
BND icon
Vanguard Total Bond Market
BND
$7.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.96M

Top Sells

1
SFY icon
SoFi Select 500 ETF
SFY
$2.84B

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFY icon
1
SoFi Select 500 ETF
SFY
$538M
$726M 49.8%
6,674,556
-26,096,094
-80% -$2.84B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$280M 19.21%
5,859,902
+698,671
+14% +$33.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$96M 6.58%
2,179,248
+197,623
+10% +$8.7M
SFYX icon
4
SoFi Next 500 ETF
SFYX
$26.1M
$82.2M 5.64%
5,694,251
+249,020
+5% +$3.6M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$73.1M 5.01%
1,017,014
+99,626
+11% +$7.16M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$58.6M 4.01%
549,510
+64,274
+13% +$6.85M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56.8M 3.89%
735,019
+64,143
+10% +$4.96M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$41.4M 2.84%
172,474
+7,771
+5% +$1.87M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 0.71%
214,581
+18,239
+9% +$883K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.72M 0.39%
72,757
+6,288
+9% +$495K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$4.72M 0.32%
90,902
+7,564
+9% +$393K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.57M 0.31%
+45,034
New +$4.57M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 0.26%
+6,362
New +$3.75M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.76M 0.19%
+14,457
New +$2.76M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.7M 0.18%
+52,638
New +$2.7M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.09%
+8,303
New +$1.32M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.22M 0.08%
+26,993
New +$1.22M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.17M 0.08%
+21,078
New +$1.17M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.02M 0.07%
+10,485
New +$1.02M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$879K 0.06%
+16,761
New +$879K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$685K 0.05%
+26,171
New +$685K
IXC icon
22
iShares Global Energy ETF
IXC
$1.86B
$604K 0.04%
+15,825
New +$604K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$453K 0.03%
+10,000
New +$453K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$320K 0.02%
+9,217
New +$320K
LCTU icon
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$284K 0.02%
+4,439
New +$284K
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