SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,075,495 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 50.7%

Value ($000) $545,191 Shares 29,264,149 Est. Cost $15.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.0%

Value ($000) $215,210 Shares 4,289,616 Est. Cost $46.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $69,191 Shares 1,656,479 Est. Cost $43.55 Unrealized —

— TIDAL ETF TR 5.9%

Value ($000) $62,948 Shares 4,509,175 Est. Cost $12.91 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $51,424 Shares 708,023 Est. Cost $76.20 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $43,299 Shares 402,407 Est. Cost $108.88 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $41,581 Shares 542,332 Est. Cost $77.33 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $31,399 Shares 137,360 Est. Cost $207.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $7,591 Shares 158,503 Est. Cost $50.05 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $4,030 Shares 51,848 Est. Cost $78.74 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $3,631 Shares 69,489 Est. Cost $55.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	29,264,149	$545,191	50.7%	$15.99	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	4,289,616	$215,210	20.0%	$46.78	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,656,479	$69,191	6.4%	$43.55	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	4,509,175	$62,948	5.9%	$12.91	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	708,023	$51,424	4.8%	$76.20	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	402,407	$43,299	4.0%	$108.88	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	542,332	$41,581	3.9%	$77.33	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	137,360	$31,399	2.9%	$207.35	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	158,503	$7,591	0.7%	$50.05	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	51,848	$4,030	0.4%	$78.74	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TRUST	69,489	$3,631	0.3%	$55.73	—	HIGH YLD MUNIETF	92189H409