SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

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

Holdings (11)

— TIDAL ETF TR 49.6%

Value $407M Shares 26,606,363 Share Price $15.29 Est. Cost/Share $15.79 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 19.8%

Value $162M Shares 3,709,839 Share Price $43.72 Est. Cost/Share $47.35 Unrealized @ Report Date -7.7%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $53.52M Shares 1,364,914 Share Price $39.21 Est. Cost/Share $45.67 Unrealized @ Report Date -14.1%

— TIDAL ETF TR 5.7%

Value $46.47M Shares 3,951,860 Share Price $11.76 Est. Cost/Share $12.83 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.0%

Value $41.35M Shares 592,643 Share Price $69.78 Est. Cost/Share $78.47 Unrealized @ Report Date -11.1%

MUB ISHARES TR 4.6%

Value $37.84M Shares 369,052 Share Price $102.54 Est. Cost/Share $111.78 Unrealized @ Report Date -8.3%

BSV VANGUARD BD INDEX FDS 4.4%

Value $35.97M Shares 478,547 Share Price $75.17 Est. Cost/Share $78.59 Unrealized @ Report Date -4.4%

VB VANGUARD INDEX FDS 2.8%

Value $22.98M Shares 121,550 Share Price $189.07 Est. Cost/Share $205.51 Unrealized @ Report Date -8.0%

VTIP VANGUARD MALVERN FDS 0.8%

Value $6.538M Shares 138,285 Share Price $47.28 Est. Cost/Share $50.54 Unrealized @ Report Date -6.5%

HYG ISHARES TR 0.4%

Value $3.276M Shares 44,442 Share Price $73.72 Est. Cost/Share $80.40 Unrealized @ Report Date -8.3%

HYD VANECK ETF TRUST 0.4%

Value $3.099M Shares 63,147 Share Price $49.07 Est. Cost/Share $58.18 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	26,606,363	$407M	49.6%	$15.29	$15.79	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	3,709,839	$162M	19.8%	$43.72	$47.35	-7.7%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,364,914	$53.52M	6.5%	$39.21	$45.67	-14.1%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	3,951,860	$46.47M	5.7%	$11.76	$12.83	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	592,643	$41.35M	5.0%	$69.78	$78.47	-11.1%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	369,052	$37.84M	4.6%	$102.54	$111.78	-8.3%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	478,547	$35.97M	4.4%	$75.17	$78.59	-4.4%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	121,550	$22.98M	2.8%	$189.07	$205.51	-8.0%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	138,285	$6.538M	0.8%	$47.28	$50.54	-6.5%	STRM INFPROIDX	922020805
HYG	ISHARES TR	44,442	$3.276M	0.4%	$73.72	$80.40	-8.3%	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TRUST	63,147	$3.099M	0.4%	$49.07	$58.18	-15.7%	HIGH YLD MUNIETF	92189H409