SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$168M
3
+$168M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$117M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$56M

Top Sells

1
+$503M
2
+$221M
3
+$77M
4
BND icon
Vanguard Total Bond Market
BND
+$74.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$180M 13.52%
320,156
+313,794
SFY icon
2
SoFi Select 500 ETF
SFY
$573M
$177M 13.31%
1,737,538
-4,937,018
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.3B
$172M 12.96%
1,857,008
+1,811,974
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.3B
$171M 12.86%
897,268
+882,811
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$119M 8.97%
2,445,932
+2,393,294
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$77.2M 5.8%
1,518,003
-4,341,899
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.4B
$65.5M 4.92%
621,185
+71,675
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$57.2M 4.3%
1,241,951
+1,214,958
IYW icon
9
iShares US Technology ETF
IYW
$22.4B
$56.9M 4.28%
405,256
+396,953
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$54.5M 4.09%
924,037
+907,276
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$50.7M 3.81%
1,120,684
-1,058,564
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$42.7M 3.21%
426,641
+416,156
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$26.6M 2%
976,415
+950,244
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25.3M 1.9%
545,827
+535,827
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$23.5M 1.77%
426,861
+405,783
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$15.5M 1.17%
427,734
+418,517
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.6B
$2.42M 0.18%
46,109
+44,369
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.12M 0.16%
40,446
+38,185
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$2.03M 0.15%
33,543
+29,104
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.23M 0.09%
12,023
+10,419
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.09%
11,509
+10,458
EUSB icon
22
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$1.03M 0.08%
23,872
+20,669
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$965K 0.07%
20,679
+17,889
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$748K 0.06%
6,135
+5,303
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$719M
$654K 0.05%
9,715
+8,312
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