SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $820,062 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 49.6%

Value ($000) $406,811 Shares 26,606,363 Est. Cost $15.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.8%

Value ($000) $162,194 Shares 3,709,839 Est. Cost $46.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $53,518 Shares 1,364,914 Est. Cost $43.98 Unrealized —

— TIDAL ETF TR 5.7%

Value ($000) $46,474 Shares 3,951,860 Est. Cost $12.83 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value ($000) $41,355 Shares 592,643 Est. Cost $76.83 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $37,843 Shares 369,052 Est. Cost $108.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $35,972 Shares 478,547 Est. Cost $77.40 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $22,982 Shares 121,550 Est. Cost $205.29 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $6,538 Shares 138,285 Est. Cost $50.38 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $3,276 Shares 44,442 Est. Cost $78.93 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $3,099 Shares 63,147 Est. Cost $56.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	26,606,363	$406,811	49.6%	$15.79	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	3,709,839	$162,194	19.8%	$46.36	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,364,914	$53,518	6.5%	$43.98	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,951,860	$46,474	5.7%	$12.83	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	592,643	$41,355	5.0%	$76.83	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	369,052	$37,843	4.6%	$108.98	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	478,547	$35,972	4.4%	$77.40	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	121,550	$22,982	2.8%	$205.29	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	138,285	$6,538	0.8%	$50.38	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	44,442	$3,276	0.4%	$78.93	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TRUST	63,147	$3,099	0.4%	$56.10	—	HIGH YLD MUNIETF	92189H409