SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 47.3%

Value $282M Shares 21,432,489 Share Price $13.18 Est. Cost/Share $16.17 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 19.7%

Value $118M Shares 2,887,297 Share Price $40.80 Est. Cost/Share $48.42 Unrealized @ Report Date -15.7%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $40.8M Shares 979,674 Share Price $41.65 Est. Cost/Share $47.82 Unrealized @ Report Date -12.9%

MUB ISHARES TR 5.8%

Value $34.93M Shares 328,453 Share Price $106.36 Est. Cost/Share $112.51 Unrealized @ Report Date -5.5%

— TIDAL ETF TR 5.4%

Value $32.09M Shares 2,997,945 Share Price $10.70 Est. Cost/Share $13.28 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.3%

Value $31.59M Shares 419,798 Share Price $75.26 Est. Cost/Share $80.80 Unrealized @ Report Date -6.9%

BSV VANGUARD BD INDEX FDS 5.1%

Value $30.34M Shares 395,116 Share Price $76.79 Est. Cost/Share $79.18 Unrealized @ Report Date -3.0%

VB VANGUARD INDEX FDS 2.8%

Value $16.59M Shares 94,176 Share Price $176.11 Est. Cost/Share $209.46 Unrealized @ Report Date -15.9%

VTIP VANGUARD MALVERN FDS 0.9%

Value $5.528M Shares 110,292 Share Price $50.12 Est. Cost/Share $51.23 Unrealized @ Report Date -2.2%

HYD VANECK ETF TR 0.5%

Value $2.832M Shares 52,600 Share Price $53.84 Est. Cost/Share $59.42 Unrealized @ Report Date -9.4%

HYG ISHARES TR 0.4%

Value $2.334M Shares 31,703 Share Price $73.62 Est. Cost/Share $82.69 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	21,432,489	$282M	47.3%	$13.18	$16.17	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	2,887,297	$118M	19.7%	$40.80	$48.42	-15.7%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	979,674	$40.8M	6.8%	$41.65	$47.82	-12.9%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	328,453	$34.93M	5.8%	$106.36	$112.51	-5.5%	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	2,997,945	$32.09M	5.4%	$10.70	$13.28	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	419,798	$31.59M	5.3%	$75.26	$80.80	-6.9%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	395,116	$30.34M	5.1%	$76.79	$79.18	-3.0%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	94,176	$16.59M	2.8%	$176.11	$209.46	-15.9%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	110,292	$5.528M	0.9%	$50.12	$51.23	-2.2%	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	52,600	$2.832M	0.5%	$53.84	$59.42	-9.4%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	31,703	$2.334M	0.4%	$73.62	$82.69	-11.0%	IBOXX HI YD ETF	464288513