SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $597,368 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 48.0%

Value ($000) $286,493 Shares 22,505,325 Est. Cost $16.01 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.0%

Value ($000) $113,754 Shares 3,128,559 Est. Cost $46.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $38,358 Shares 1,051,187 Est. Cost $45.23 Unrealized —

MUB ISHARES TR 5.9%

Value ($000) $35,117 Shares 342,336 Est. Cost $109.18 Unrealized —

— TIDAL ETF TR 5.5%

Value ($000) $32,917 Shares 3,181,525 Est. Cost $13.11 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value ($000) $32,114 Shares 450,214 Est. Cost $78.35 Unrealized —

BSV VANGUARD BD INDEX FDS 5.2%

Value ($000) $30,963 Shares 413,830 Est. Cost $77.67 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $16,859 Shares 98,644 Est. Cost $208.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $5,575 Shares 115,890 Est. Cost $50.97 Unrealized —

HYD VANECK ETF TR 0.5%

Value ($000) $2,782 Shares 55,716 Est. Cost $56.73 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $2,436 Shares 34,116 Est. Cost $80.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	22,505,325	$286,493	48.0%	$16.01	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,128,559	$113,754	19.0%	$46.74	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,051,187	$38,358	6.4%	$45.23	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	342,336	$35,117	5.9%	$109.18	—	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	3,181,525	$32,917	5.5%	$13.11	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	450,214	$32,114	5.4%	$78.35	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	413,830	$30,963	5.2%	$77.67	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	98,644	$16,859	2.8%	$208.54	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	115,890	$5,575	0.9%	$50.97	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	55,716	$2,782	0.5%	$56.73	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	34,116	$2,436	0.4%	$80.25	—	IBOXX HI YD ETF	464288513