SW

SoFi Wealth Portfolio holdings

AUM $1.64B
This Quarter Return
+10.62%
1 Year Return
+13.68%
3 Year Return
+48.66%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$169M
Cap. Flow %
10.3%
Top 10 Hldgs %
80.3%
Holding
46
New
6
Increased
33
Reduced
7
Closed
–

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.57M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12K
2
VB icon
Vanguard Small-Cap ETF
VB
$10.5K
3
SFYX icon
SoFi Next 500 ETF
SFYX
$4.12K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$658

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.5B
$213M 13.01%
1,934,851
+77,843
+4% +$8.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$211M 12.89%
339,733
+19,577
+6% +$12.2M
SFY icon
3
SoFi Select 500 ETF
SFY
$534M
$207M 12.66%
1,753,995
+16,457
+0.9% +$1.94M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.9B
$186M 11.36%
951,932
+54,664
+6% +$10.7M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$139M 8.5%
2,554,442
+108,510
+4% +$5.91M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$87.6M 5.35%
1,536,797
+18,794
+1% +$1.07M
IYW icon
7
iShares US Technology ETF
IYW
$22.7B
$72.8M 4.45%
420,020
+14,764
+4% +$2.56M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$68.8M 4.2%
658,127
+36,942
+6% +$3.86M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$67M 4.1%
+1,884,208
New +$67M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$62M 3.79%
976,092
+52,055
+6% +$3.3M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$61M 3.73%
1,319,100
+77,149
+6% +$3.57M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$57.4M 3.51%
1,161,374
+40,690
+4% +$2.01M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13B
$50.6M 3.09%
452,138
+25,497
+6% +$2.86M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$28.2M 1.73%
447,319
+20,458
+5% +$1.29M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$28.1M 1.72%
1,058,119
+81,704
+8% +$2.17M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$26.9M 1.64%
579,898
+34,071
+6% +$1.58M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$17.4M 1.06%
457,873
+30,139
+7% +$1.14M
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$11M 0.67%
+231,698
New +$11M
HIMU
19
iShares High Yield Muni Active ETF
HIMU
$1.9B
$8.14M 0.5%
+167,322
New +$8.14M
IAU icon
20
iShares Gold Trust
IAU
$51.8B
$6.88M 0.42%
+110,351
New +$6.88M
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$3.79M 0.23%
56,266
+22,723
+68% +$1.53M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.93M 0.18%
+28,441
New +$2.93M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$11.5B
$2.64M 0.16%
50,002
+3,893
+8% +$206K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.31M 0.14%
19,886
+7,863
+65% +$913K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.24M 0.14%
42,525
+2,079
+5% +$110K
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