SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 49.6%

Value $402M Shares 25,664,179 Share Price $15.66 Est. Cost/Share $15.80 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $160M Shares 3,472,184 Share Price $46.18 Est. Cost/Share $47.46 Unrealized @ Report Date -2.7%

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $51.38M Shares 1,263,080 Share Price $40.68 Est. Cost/Share $46.06 Unrealized @ Report Date -11.7%

— TIDAL ETF TR 5.6%

Value $45.62M Shares 3,742,516 Share Price $12.19 Est. Cost/Share $12.89 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.0%

Value $40.39M Shares 555,674 Share Price $72.69 Est. Cost/Share $78.95 Unrealized @ Report Date -7.9%

MUB ISHARES TR 4.9%

Value $39.41M Shares 369,294 Share Price $106.73 Est. Cost/Share $111.78 Unrealized @ Report Date -4.5%

BSV VANGUARD BD INDEX FDS 4.4%

Value $35.44M Shares 468,950 Share Price $75.57 Est. Cost/Share $78.66 Unrealized @ Report Date -3.9%

VB VANGUARD INDEX FDS 2.8%

Value $22.81M Shares 114,685 Share Price $198.89 Est. Cost/Share $205.88 Unrealized @ Report Date -3.4%

VTIP VANGUARD MALVERN FDS 0.8%

Value $6.405M Shares 135,072 Share Price $47.42 Est. Cost/Share $50.62 Unrealized @ Report Date -6.3%

HYD VANECK ETF TR 0.4%

Value $3.221M Shares 62,738 Share Price $51.34 Est. Cost/Share $58.18 Unrealized @ Report Date -11.8%

HYG ISHARES TR 0.4%

Value $3.148M Shares 41,940 Share Price $75.07 Est. Cost/Share $80.74 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	25,664,179	$402M	49.6%	$15.66	$15.80	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,472,184	$160M	19.8%	$46.18	$47.46	-2.7%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,263,080	$51.38M	6.3%	$40.68	$46.06	-11.7%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,742,516	$45.62M	5.6%	$12.19	$12.89	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	555,674	$40.39M	5.0%	$72.69	$78.95	-7.9%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	369,294	$39.41M	4.9%	$106.73	$111.78	-4.5%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	468,950	$35.44M	4.4%	$75.57	$78.66	-3.9%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	114,685	$22.81M	2.8%	$198.89	$205.88	-3.4%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	135,072	$6.405M	0.8%	$47.42	$50.62	-6.3%	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	62,738	$3.221M	0.4%	$51.34	$58.18	-11.8%	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	41,940	$3.148M	0.4%	$75.07	$80.74	-7.0%	IBOXX HI YD ETF	464288513