SW
SoFi Wealth Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.27%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-8.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
40
New
–
Increased
29
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
SoFi Select 500 ETF
SFY
|
$503M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221M |
| 3 |
SoFi Next 500 ETF
SFYX
|
$77M |
| 4 |
Vanguard Total Bond Market
BND
|
$74.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$57.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 13.52% | 320,156 +313,794 | +4,932% | +$176M |
|
|
2
SoFi Select 500 ETF
SFY
$538M
| $177M | 13.31% | 1,737,538 -4,937,018 | -74% | -$503M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $172M | 12.96% | 1,857,008 +1,811,974 | +4,024% | +$168M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $171M | 12.86% | 897,268 +882,811 | +6,106% | +$168M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $119M | 8.97% | 2,445,932 +2,393,294 | +4,547% | +$117M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.2M | 5.8% | 1,518,003 -4,341,899 | -74% | -$221M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $65.5M | 4.92% | 621,185 +71,675 | +13% | +$7.56M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $57.2M | 4.3% | 1,241,951 +1,214,958 | +4,501% | +$56M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $56.9M | 4.28% | 405,256 +396,953 | +4,781% | +$55.7M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.5M | 4.09% | 924,037 +907,276 | +5,413% | +$53.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.7M | 3.81% | 1,120,684 -1,058,564 | -49% | -$47.9M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.7M | 3.21% | 426,641 +416,156 | +3,969% | +$41.6M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.6M | 2% | 976,415 +950,244 | +3,631% | +$25.9M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.3M | 1.9% | 545,827 +535,827 | +5,358% | +$24.8M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.5M | 1.77% | 426,861 +405,783 | +1,925% | +$22.4M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.5M | 1.17% | 427,734 +418,517 | +4,541% | +$15.2M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.42M | 0.18% | 46,109 +44,369 | +2,550% | +$2.32M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.16% | 40,446 +38,185 | +1,689% | +$2M |
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.03M | 0.15% | 33,543 +29,104 | +656% | +$1.76M |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.23M | 0.09% | 12,023 +10,419 | +650% | +$1.07M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.09% | 11,509 +10,458 | +995% | +$1.1M |
|
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.03M | 0.08% | 23,872 +20,669 | +645% | +$895K |
|
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $965K | 0.07% | 20,679 +17,889 | +641% | +$835K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $748K | 0.06% | 6,135 +5,303 | +637% | +$646K |
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $654K | 0.05% | 9,715 +8,312 | +592% | +$560K |
|