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 Share Price $14.45 Est. Cost/Share $15.81 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 20.2%

Value $150M Shares 3,323,175 Share Price $45.17 Est. Cost/Share $47.53 Unrealized @ Report Date -5.0%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $47.67M Shares 1,179,907 Share Price $40.40 Est. Cost/Share $46.46 Unrealized @ Report Date -13.1%

— TIDAL ETF TR 5.4%

Value $40.45M Shares 3,524,603 Share Price $11.48 Est. Cost/Share $12.93 Unrealized @ Report Date —

MUB ISHARES TR 5.3%

Value $39.23M Shares 364,112 Share Price $107.74 Est. Cost/Share $111.84 Unrealized @ Report Date -3.7%

BND VANGUARD BD INDEX FDS 5.1%

Value $38.1M Shares 516,064 Share Price $73.83 Est. Cost/Share $79.38 Unrealized @ Report Date -7.0%

BSV VANGUARD BD INDEX FDS 4.7%

Value $34.55M Shares 451,679 Share Price $76.49 Est. Cost/Share $78.75 Unrealized @ Report Date -2.9%

VB VANGUARD INDEX FDS 2.7%

Value $20.39M Shares 107,567 Share Price $189.56 Est. Cost/Share $207.00 Unrealized @ Report Date -8.4%

VTIP VANGUARD MALVERN FDS 0.8%

Value $6.192M Shares 129,483 Share Price $47.82 Est. Cost/Share $50.75 Unrealized @ Report Date -5.8%

HYD VANECK ETF TR 0.4%

Value $3.175M Shares 61,364 Share Price $51.74 Est. Cost/Share $58.34 Unrealized @ Report Date -11.3%

HYG ISHARES TR 0.4%

Value $2.943M Shares 38,957 Share Price $75.55 Est. Cost/Share $81.21 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	24,868,005	$359M	48.4%	$14.45	$15.81	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,323,175	$150M	20.2%	$45.17	$47.53	-5.0%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,179,907	$47.67M	6.4%	$40.40	$46.46	-13.1%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,524,603	$40.45M	5.4%	$11.48	$12.93	—	SOFI NEXT 500	886364306
MUB	ISHARES TR	364,112	$39.23M	5.3%	$107.74	$111.84	-3.7%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	516,064	$38.1M	5.1%	$73.83	$79.38	-7.0%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	451,679	$34.55M	4.7%	$76.49	$78.75	-2.9%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	107,567	$20.39M	2.7%	$189.56	$207.00	-8.4%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	129,483	$6.192M	0.8%	$47.82	$50.75	-5.8%	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	61,364	$3.175M	0.4%	$51.74	$58.34	-11.3%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	38,957	$2.943M	0.4%	$75.55	$81.21	-7.0%	IBOXX HI YD ETF	464288513