SW

SoFi Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
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 Universal USD Bond 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
1
$180M 13.52%
320,156
+313,794
2
$177M 13.31%
1,737,538
-4,937,018
3
$172M 12.96%
1,857,008
+1,811,974
4
$171M 12.86%
897,268
+882,811
5
$119M 8.97%
2,445,932
+2,393,294
6
$77.2M 5.8%
1,518,003
-4,341,899
7
$65.5M 4.92%
621,185
+71,675
8
$57.2M 4.3%
1,241,951
+1,214,958
9
$56.9M 4.28%
405,256
+396,953
10
$54.5M 4.09%
924,037
+907,276
11
$50.7M 3.81%
1,120,684
-1,058,564
12
$42.7M 3.21%
426,641
+416,156
13
$26.6M 2%
976,415
+950,244
14
$25.3M 1.9%
545,827
+535,827
15
$23.5M 1.77%
426,861
+405,783
16
$15.5M 1.17%
427,734
+418,517
17
$2.42M 0.18%
46,109
+44,369
18
$2.12M 0.16%
40,446
+38,185
19
$2.03M 0.15%
33,543
+29,104
20
$1.23M 0.09%
12,023
+10,419
21
$1.22M 0.09%
11,509
+10,458
22
$1.03M 0.08%
23,872
+20,669
23
$965K 0.07%
20,679
+17,889
24
$748K 0.06%
6,135
+5,303
25
$654K 0.05%
9,715
+8,312
1
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