SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

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

Holdings (11)

— TIDAL ETF TR 47.3%

Value $314M Shares 23,635,745 Share Price $13.29 Est. Cost/Share $15.88 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value $135M Shares 3,218,772 Share Price $41.97 Est. Cost/Share $47.62 Unrealized @ Report Date -11.9%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $43.52M Shares 1,116,540 Share Price $38.98 Est. Cost/Share $46.79 Unrealized @ Report Date -16.7%

MUB ISHARES TR 5.6%

Value $37.46M Shares 355,027 Share Price $105.52 Est. Cost/Share $111.97 Unrealized @ Report Date -5.8%

— TIDAL ETF TR 5.5%

Value $36.74M Shares 3,330,817 Share Price $11.03 Est. Cost/Share $13.02 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.2%

Value $34.61M Shares 481,703 Share Price $71.84 Est. Cost/Share $79.83 Unrealized @ Report Date -10.0%

BSV VANGUARD BD INDEX FDS 4.9%

Value $32.61M Shares 433,190 Share Price $75.28 Est. Cost/Share $78.88 Unrealized @ Report Date -4.6%

VB VANGUARD INDEX FDS 2.8%

Value $18.82M Shares 102,557 Share Price $183.54 Est. Cost/Share $207.64 Unrealized @ Report Date -11.6%

VTIP VANGUARD MALVERN FDS 0.9%

Value $5.737M Shares 122,816 Share Price $46.71 Est. Cost/Share $50.95 Unrealized @ Report Date -8.3%

HYD VANECK ETF TRUST 0.4%

Value $2.98M Shares 58,956 Share Price $50.55 Est. Cost/Share $58.61 Unrealized @ Report Date -13.8%

HYG ISHARES TR 0.4%

Value $2.677M Shares 36,357 Share Price $73.63 Est. Cost/Share $81.66 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	23,635,745	$314M	47.3%	$13.29	$15.88	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	3,218,772	$135M	20.3%	$41.97	$47.62	-11.9%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,116,540	$43.52M	6.6%	$38.98	$46.79	-16.7%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	355,027	$37.46M	5.6%	$105.52	$111.97	-5.8%	NATIONAL MUN ETF	464288414
—	TIDAL ETF TR	3,330,817	$36.74M	5.5%	$11.03	$13.02	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	481,703	$34.61M	5.2%	$71.84	$79.83	-10.0%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	433,190	$32.61M	4.9%	$75.28	$78.88	-4.6%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	102,557	$18.82M	2.8%	$183.54	$207.64	-11.6%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	122,816	$5.737M	0.9%	$46.71	$50.95	-8.3%	STRM INFPROIDX	922020805
HYD	VANECK ETF TRUST	58,956	$2.98M	0.4%	$50.55	$58.61	-13.8%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	36,357	$2.677M	0.4%	$73.63	$81.66	-9.8%	IBOXX HI YD ETF	464288513