SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 48.4%

Value $359M Shares 24,868,005 Est. Cost $15.81 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.2%

Value $150M Shares 3,323,175 Est. Cost $46.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $47.67M Shares 1,179,907 Est. Cost $44.62 Unrealized —

— TIDAL ETF TR 5.4%

Value $40.45M Shares 3,524,603 Est. Cost $12.93 Unrealized —

MUB ISHARES TR 5.3%

Value $39.23M Shares 364,112 Est. Cost $109.01 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $38.1M Shares 516,064 Est. Cost $77.65 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value $34.55M Shares 451,679 Est. Cost $77.52 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $20.39M Shares 107,567 Est. Cost $206.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $6.192M Shares 129,483 Est. Cost $50.58 Unrealized —

HYD VANECK ETF TR 0.4%

Value $3.175M Shares 61,364 Est. Cost $56.21 Unrealized —

HYG ISHARES TR 0.4%

Value $2.943M Shares 38,957 Est. Cost $79.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	24,868,005	$359M	48.4%	$15.81	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,323,175	$150M	20.2%	$46.56	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,179,907	$47.67M	6.4%	$44.62	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,524,603	$40.45M	5.4%	$12.93	—	SOFI NEXT 500	886364306
MUB	ISHARES TR	364,112	$39.23M	5.3%	$109.01	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	516,064	$38.1M	5.1%	$77.65	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	451,679	$34.55M	4.7%	$77.52	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	107,567	$20.39M	2.7%	$206.75	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	129,483	$6.192M	0.8%	$50.58	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	61,364	$3.175M	0.4%	$56.21	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	38,957	$2.943M	0.4%	$79.56	—	IBOXX HI YD ETF	464288513