SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $933M (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 49.9%

Value $466M Shares 27,500,774 Est. Cost $15.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.0%

Value $187M Shares 3,904,870 Est. Cost $46.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $60M Shares 1,459,888 Est. Cost $43.79 Unrealized —

— TIDAL ETF TR 5.7%

Value $53.31M Shares 4,171,401 Est. Cost $12.83 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value $46.66M Shares 634,350 Est. Cost $76.62 Unrealized —

MUB ISHARES TR 4.4%

Value $40.84M Shares 376,704 Est. Cost $108.97 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value $38.34M Shares 497,790 Est. Cost $77.39 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $27.13M Shares 127,173 Est. Cost $205.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $6.867M Shares 144,598 Est. Cost $50.25 Unrealized —

HYG ISHARES TR 0.4%

Value $3.638M Shares 47,012 Est. Cost $78.84 Unrealized —

HYD VANECK ETF TR 0.4%

Value $3.362M Shares 65,117 Est. Cost $55.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	27,500,774	$466M	49.9%	$15.82	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,904,870	$187M	20.0%	$46.44	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,459,888	$60M	6.4%	$43.79	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	4,171,401	$53.31M	5.7%	$12.83	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	634,350	$46.66M	5.0%	$76.62	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	376,704	$40.84M	4.4%	$108.97	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	497,790	$38.34M	4.1%	$77.39	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	127,173	$27.13M	2.9%	$205.64	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	144,598	$6.867M	0.7%	$50.25	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	47,012	$3.638M	0.4%	$78.84	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	65,117	$3.362M	0.4%	$55.97	—	HIGH YLD MUNIETF	92189H409