$820 Million is the total value of SOFI WEALTH, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $406,811,297 | +1.2% | 26,606,363 | +3.7% | 49.61% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $162,194,175 | +1.2% | 3,709,839 | +6.8% | 19.78% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,518,279 | +4.2% | 1,364,914 | +8.1% | 6.53% | +2.9% |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $46,473,869 | +1.9% | 3,951,860 | +5.6% | 5.67% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $41,354,611 | +2.4% | 592,643 | +6.7% | 5.04% | +1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $37,842,596 | -4.0% | 369,052 | -0.1% | 4.62% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,972,364 | +1.5% | 478,547 | +2.0% | 4.39% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,981,521 | +0.8% | 121,550 | +6.0% | 2.80% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,538,092 | +2.1% | 138,285 | +2.4% | 0.80% | +0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,276,244 | +4.1% | 44,442 | +6.0% | 0.40% | +2.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,098,622 | -3.8% | 63,147 | +0.7% | 0.38% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.