$597 Million is the total value of SOFI WEALTH, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $286,493,000 | +1.4% | 22,505,325 | +5.0% | 47.96% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $113,754,000 | -3.4% | 3,128,559 | +8.4% | 19.04% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,358,000 | -6.0% | 1,051,187 | +7.3% | 6.42% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $35,117,000 | +0.5% | 342,336 | +4.2% | 5.88% | +0.5% |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $32,917,000 | +2.6% | 3,181,525 | +6.1% | 5.51% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,114,000 | +1.6% | 450,214 | +7.2% | 5.38% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,963,000 | +2.1% | 413,830 | +4.7% | 5.18% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,859,000 | +1.7% | 98,644 | +4.7% | 2.82% | +1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,575,000 | +0.9% | 115,890 | +5.1% | 0.93% | +0.9% |
| HYD | Buy | VANECK ETF TRhigh yld munietf | $2,782,000 | -1.8% | 55,716 | +5.9% | 0.47% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,436,000 | +4.4% | 34,116 | +7.6% | 0.41% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.