$810 Million is the total value of SOFI WEALTH, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $401,901,040 | +11.8% | 25,664,179 | +3.2% | 49.61% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $160,345,470 | +6.8% | 3,472,184 | +4.5% | 19.79% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,382,098 | +7.8% | 1,263,080 | +7.0% | 6.34% | -1.2% |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $45,621,273 | +12.8% | 3,742,516 | +6.2% | 5.63% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,391,976 | +6.0% | 555,674 | +7.7% | 4.99% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $39,414,720 | +0.5% | 369,294 | +1.4% | 4.87% | -7.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,438,573 | +2.6% | 468,950 | +3.8% | 4.38% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,809,724 | +11.9% | 114,685 | +6.6% | 2.82% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,405,123 | +3.4% | 135,072 | +4.3% | 0.79% | -5.2% |
| HYD | Buy | VANECK ETF TRhigh yld munietf | $3,220,952 | +1.4% | 62,738 | +2.2% | 0.40% | -7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,148,399 | +7.0% | 41,940 | +7.7% | 0.39% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-07 |
| 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.