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 Share Price $16.94 Est. Cost/Share $15.82 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 20.0%

Value $187M Shares 3,904,870 Share Price $47.90 Est. Cost/Share $47.22 Unrealized @ Report Date +1.4%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $60M Shares 1,459,888 Share Price $41.10 Est. Cost/Share $45.28 Unrealized @ Report Date -9.2%

— TIDAL ETF TR 5.7%

Value $53.31M Shares 4,171,401 Share Price $12.78 Est. Cost/Share $12.83 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.0%

Value $46.66M Shares 634,350 Share Price $73.55 Est. Cost/Share $77.96 Unrealized @ Report Date -5.7%

MUB ISHARES TR 4.4%

Value $40.84M Shares 376,704 Share Price $108.41 Est. Cost/Share $111.63 Unrealized @ Report Date -2.9%

BSV VANGUARD BD INDEX FDS 4.1%

Value $38.34M Shares 497,790 Share Price $77.02 Est. Cost/Share $78.48 Unrealized @ Report Date -1.9%

VB VANGUARD INDEX FDS 2.9%

Value $27.13M Shares 127,173 Share Price $213.33 Est. Cost/Share $204.94 Unrealized @ Report Date +4.1%

VTIP VANGUARD MALVERN FDS 0.7%

Value $6.867M Shares 144,598 Share Price $47.49 Est. Cost/Share $50.41 Unrealized @ Report Date -5.8%

HYG ISHARES TR 0.4%

Value $3.638M Shares 47,012 Share Price $77.39 Est. Cost/Share $80.08 Unrealized @ Report Date -3.4%

HYD VANECK ETF TR 0.4%

Value $3.362M Shares 65,117 Share Price $51.63 Est. Cost/Share $57.92 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	27,500,774	$466M	49.9%	$16.94	$15.82	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	3,904,870	$187M	20.0%	$47.90	$47.22	+1.4%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,459,888	$60M	6.4%	$41.10	$45.28	-9.2%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	4,171,401	$53.31M	5.7%	$12.78	$12.83	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	634,350	$46.66M	5.0%	$73.55	$77.96	-5.7%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	376,704	$40.84M	4.4%	$108.41	$111.63	-2.9%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	497,790	$38.34M	4.1%	$77.02	$78.48	-1.9%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	127,173	$27.13M	2.9%	$213.33	$204.94	+4.1%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	144,598	$6.867M	0.7%	$47.49	$50.41	-5.8%	STRM INFPROIDX	922020805
HYG	ISHARES TR	47,012	$3.638M	0.4%	$77.39	$80.08	-3.4%	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	65,117	$3.362M	0.4%	$51.63	$57.92	-10.9%	HIGH YLD MUNIETF	92189H409