SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $659,131 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 49.9%

Value ($000) $329,178 Shares 20,108,626 Est. Cost $16.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value ($000) $130,586 Shares 2,718,844 Est. Cost $48.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $42,552 Shares 922,438 Est. Cost $46.13 Unrealized —

— TIDAL ETF TR 5.7%

Value ($000) $37,611 Shares 2,791,695 Est. Cost $13.47 Unrealized —

MUB ISHARES TR 5.2%

Value ($000) $33,982 Shares 309,945 Est. Cost $109.64 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value ($000) $28,152 Shares 361,391 Est. Cost $77.90 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $28,093 Shares 353,188 Est. Cost $79.54 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $18,807 Shares 88,494 Est. Cost $212.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $5,181 Shares 101,172 Est. Cost $51.21 Unrealized —

HYD VANECK ETF TR 0.4%

Value ($000) $2,788 Shares 48,564 Est. Cost $57.41 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $2,201 Shares 26,750 Est. Cost $82.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	20,108,626	$329,178	49.9%	$16.37	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	2,718,844	$130,586	19.8%	$48.03	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	922,438	$42,552	6.5%	$46.13	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	2,791,695	$37,611	5.7%	$13.47	—	SOFI NEXT 500	886364306
MUB	ISHARES TR	309,945	$33,982	5.2%	$109.64	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	361,391	$28,152	4.3%	$77.90	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	353,188	$28,093	4.3%	$79.54	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,494	$18,807	2.9%	$212.52	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	101,172	$5,181	0.8%	$51.21	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	48,564	$2,788	0.4%	$57.41	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	26,750	$2,201	0.3%	$82.28	—	IBOXX HI YD ETF	464288513