SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

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

Holdings (11)

— TIDAL ETF TR 49.9%

Value $329M Shares 20,108,626 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $131M Shares 2,718,844 Share Price $48.03 Est. Cost/Share $48.66 Unrealized @ Report Date -1.3%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $42.55M Shares 922,438 Share Price $46.13 Est. Cost/Share $48.11 Unrealized @ Report Date -4.1%

— TIDAL ETF TR 5.7%

Value $37.61M Shares 2,791,695 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —

MUB ISHARES TR 5.2%

Value $33.98M Shares 309,945 Share Price $109.64 Est. Cost/Share $112.86 Unrealized @ Report Date -2.9%

BSV VANGUARD BD INDEX FDS 4.3%

Value $28.15M Shares 361,391 Share Price $77.90 Est. Cost/Share $79.38 Unrealized @ Report Date -1.9%

BND VANGUARD BD INDEX FDS 4.3%

Value $28.09M Shares 353,188 Share Price $79.54 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%

VB VANGUARD INDEX FDS 2.9%

Value $18.81M Shares 88,494 Share Price $212.52 Est. Cost/Share $210.51 Unrealized @ Report Date +1.0%

VTIP VANGUARD MALVERN FDS 0.8%

Value $5.181M Shares 101,172 Share Price $51.21 Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%

HYD VANECK ETF TR 0.4%

Value $2.788M Shares 48,564 Share Price $57.41 Est. Cost/Share $59.82 Unrealized @ Report Date -4.0%

HYG ISHARES TR 0.3%

Value $2.201M Shares 26,750 Share Price $82.28 Est. Cost/Share $83.60 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	20,108,626	$329M	49.9%	$16.37	$16.37	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	2,718,844	$131M	19.8%	$48.03	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	922,438	$42.55M	6.5%	$46.13	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	2,791,695	$37.61M	5.7%	$13.47	$13.47	—	SOFI NEXT 500	886364306
MUB	ISHARES TR	309,945	$33.98M	5.2%	$109.64	$112.86	-2.9%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	361,391	$28.15M	4.3%	$77.90	$79.38	-1.9%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	353,188	$28.09M	4.3%	$79.54	$81.69	-2.6%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,494	$18.81M	2.9%	$212.52	$210.51	+1.0%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	101,172	$5.181M	0.8%	$51.21	$51.29	-0.1%	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	48,564	$2.788M	0.4%	$57.41	$59.82	-4.0%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	26,750	$2.201M	0.3%	$82.28	$83.60	-1.6%	IBOXX HI YD ETF	464288513