$659 Million is the total value of SOFI WEALTH, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFY | New | TIDAL ETF TRsofi selct 500 | $329,178,000 | – | 20,108,626 | +100.0% | 49.94% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,586,000 | – | 2,718,844 | +100.0% | 19.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,552,000 | – | 922,438 | +100.0% | 6.46% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $37,611,000 | – | 2,791,695 | +100.0% | 5.71% | – |
| MUB | New | ISHARES TRnational mun etf | $33,982,000 | – | 309,945 | +100.0% | 5.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $28,152,000 | – | 361,391 | +100.0% | 4.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,093,000 | – | 353,188 | +100.0% | 4.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,807,000 | – | 88,494 | +100.0% | 2.85% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,181,000 | – | 101,172 | +100.0% | 0.79% | – |
| HYD | New | VANECK ETF TRhigh yld munietf | $2,788,000 | – | 48,564 | +100.0% | 0.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,201,000 | – | 26,750 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 7 | Q3 2023 | 49.9% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q3 2023 | 20.3% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 6.8% |
| TIDAL ETF TR | 7 | Q3 2023 | 5.7% |
| ISHARES TR | 7 | Q3 2023 | 5.9% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 5.4% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.9% |
| VANGUARD MALVERN FDS | 7 | Q3 2023 | 0.9% |
| VANECK ETF TRUST | 7 | Q3 2023 | 0.5% |
View SOFI WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
View SOFI WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.