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 Est. Cost $15.80 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $160M Shares 3,472,184 Est. Cost $46.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $51.38M Shares 1,263,080 Est. Cost $44.36 Unrealized —

— TIDAL ETF TR 5.6%

Value $45.62M Shares 3,742,516 Est. Cost $12.89 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value $40.39M Shares 555,674 Est. Cost $77.30 Unrealized —

MUB ISHARES TR 4.9%

Value $39.41M Shares 369,294 Est. Cost $108.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value $35.44M Shares 468,950 Est. Cost $77.45 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $22.81M Shares 114,685 Est. Cost $206.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $6.405M Shares 135,072 Est. Cost $50.45 Unrealized —

HYD VANECK ETF TR 0.4%

Value $3.221M Shares 62,738 Est. Cost $56.10 Unrealized —

HYG ISHARES TR 0.4%

Value $3.148M Shares 41,940 Est. Cost $79.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	25,664,179	$402M	49.6%	$15.80	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,472,184	$160M	19.8%	$46.55	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,263,080	$51.38M	6.3%	$44.36	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,742,516	$45.62M	5.6%	$12.89	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	555,674	$40.39M	5.0%	$77.30	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	369,294	$39.41M	4.9%	$108.98	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	468,950	$35.44M	4.4%	$77.45	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	114,685	$22.81M	2.8%	$206.26	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	135,072	$6.405M	0.8%	$50.45	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TR	62,738	$3.221M	0.4%	$56.10	—	HIGH YLD MUNIETF	92189H409
HYG	ISHARES TR	41,940	$3.148M	0.4%	$79.24	—	IBOXX HI YD ETF	464288513