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 Est. Cost $16.17 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.7%

Value $118M Shares 2,887,297 Est. Cost $47.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $40.8M Shares 979,674 Est. Cost $45.87 Unrealized —

MUB ISHARES TR 5.8%

Value $34.93M Shares 328,453 Est. Cost $109.45 Unrealized —

— TIDAL ETF TR 5.4%

Value $32.09M Shares 2,997,945 Est. Cost $13.28 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value $31.59M Shares 419,798 Est. Cost $78.86 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value $30.34M Shares 395,116 Est. Cost $77.80 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $16.59M Shares 94,176 Est. Cost $210.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $5.528M Shares 110,292 Est. Cost $51.12 Unrealized —

HYD VANECK ETF TR 0.5%

Value $2.832M Shares 52,600 Est. Cost $57.13 Unrealized —

HYG ISHARES TR 0.4%

Value $2.334M Shares 31,703 Est. Cost $80.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	21,432,489	$282M	47.3%	$16.17	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	2,887,297	$118M	19.7%	$47.61	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	979,674	$40.8M	6.8%	$45.87	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	328,453	$34.93M	5.8%	$109.45	—	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	2,997,945	$32.09M	5.4%	$13.28	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	419,798	$31.59M	5.3%	$78.86	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	395,116	$30.34M	5.1%	$77.80	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	94,176	$16.59M	2.8%	$210.33	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	110,292	$5.528M	0.9%	$51.12	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	52,600	$2.832M	0.5%	$57.13	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	31,703	$2.334M	0.4%	$80.93	—	IBOXX HI YD ETF	464288513