SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

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

Holdings (11)

— TIDAL ETF TR 48.0%

Value $286M Shares 22,505,325 Share Price $12.73 Est. Cost/Share $16.01 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 19.0%

Value $114M Shares 3,128,559 Share Price $36.36 Est. Cost/Share $47.83 Unrealized @ Report Date -24.0%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $38.36M Shares 1,051,187 Share Price $36.49 Est. Cost/Share $47.33 Unrealized @ Report Date -22.9%

MUB ISHARES TR 5.9%

Value $35.12M Shares 342,336 Share Price $102.58 Est. Cost/Share $112.26 Unrealized @ Report Date -8.6%

— TIDAL ETF TR 5.5%

Value $32.92M Shares 3,181,525 Share Price $10.35 Est. Cost/Share $13.11 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.4%

Value $32.11M Shares 450,214 Share Price $71.33 Est. Cost/Share $80.40 Unrealized @ Report Date -11.3%

BSV VANGUARD BD INDEX FDS 5.2%

Value $30.96M Shares 413,830 Share Price $74.82 Est. Cost/Share $79.06 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 2.8%

Value $16.86M Shares 98,644 Share Price $170.91 Est. Cost/Share $208.52 Unrealized @ Report Date -18.0%

VTIP VANGUARD MALVERN FDS 0.9%

Value $5.575M Shares 115,890 Share Price $48.11 Est. Cost/Share $51.15 Unrealized @ Report Date -5.9%

HYD VANECK ETF TR 0.5%

Value $2.782M Shares 55,716 Share Price $49.93 Est. Cost/Share $59.08 Unrealized @ Report Date -15.5%

HYG ISHARES TR 0.4%

Value $2.436M Shares 34,116 Share Price $71.40 Est. Cost/Share $82.19 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	22,505,325	$286M	48.0%	$12.73	$16.01	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,128,559	$114M	19.0%	$36.36	$47.83	-24.0%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,051,187	$38.36M	6.4%	$36.49	$47.33	-22.9%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	342,336	$35.12M	5.9%	$102.58	$112.26	-8.6%	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	3,181,525	$32.92M	5.5%	$10.35	$13.11	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	450,214	$32.11M	5.4%	$71.33	$80.40	-11.3%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	413,830	$30.96M	5.2%	$74.82	$79.06	-5.4%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	98,644	$16.86M	2.8%	$170.91	$208.52	-18.0%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	115,890	$5.575M	0.9%	$48.11	$51.15	-5.9%	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	55,716	$2.782M	0.5%	$49.93	$59.08	-15.5%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	34,116	$2.436M	0.4%	$71.40	$82.19	-13.1%	IBOXX HI YD ETF	464288513