SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $664,368 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 47.3%

Value ($000) $314,119 Shares 23,635,745 Est. Cost $15.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value ($000) $135,092 Shares 3,218,772 Est. Cost $46.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $43,523 Shares 1,116,540 Est. Cost $44.86 Unrealized —

MUB ISHARES TR 5.6%

Value ($000) $37,462 Shares 355,027 Est. Cost $109.04 Unrealized —

— TIDAL ETF TR 5.5%

Value ($000) $36,739 Shares 3,330,817 Est. Cost $13.02 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $34,606 Shares 481,703 Est. Cost $77.93 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $32,611 Shares 433,190 Est. Cost $77.56 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $18,823 Shares 102,557 Est. Cost $207.59 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $5,737 Shares 122,816 Est. Cost $50.73 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $2,980 Shares 58,956 Est. Cost $56.39 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $2,677 Shares 36,357 Est. Cost $79.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	23,635,745	$314,119	47.3%	$15.88	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	3,218,772	$135,092	20.3%	$46.61	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,116,540	$43,523	6.6%	$44.86	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	355,027	$37,462	5.6%	$109.04	—	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	3,330,817	$36,739	5.5%	$13.02	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	481,703	$34,606	5.2%	$77.93	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	433,190	$32,611	4.9%	$77.56	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	102,557	$18,823	2.8%	$207.59	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	122,816	$5,737	0.9%	$50.73	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TRUST	58,956	$2,980	0.4%	$56.39	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	36,357	$2,677	0.4%	$79.85	—	IBOXX HI YD ETF	464288513