SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.075B (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 50.7%

Value $545M Shares 29,264,149 Share Price $18.63 Est. Cost/Share $15.99 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 20.0%

Value $215M Shares 4,289,616 Share Price $50.17 Est. Cost/Share $47.32 Unrealized @ Report Date +6.0%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $69.19M Shares 1,656,479 Share Price $41.77 Est. Cost/Share $44.75 Unrealized @ Report Date -6.7%

— TIDAL ETF TR 5.9%

Value $62.95M Shares 4,509,175 Share Price $13.96 Est. Cost/Share $12.91 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.8%

Value $51.42M Shares 708,023 Share Price $72.63 Est. Cost/Share $77.40 Unrealized @ Report Date -6.2%

MUB ISHARES TR 4.0%

Value $43.3M Shares 402,407 Share Price $107.60 Est. Cost/Share $111.39 Unrealized @ Report Date -3.4%

BSV VANGUARD BD INDEX FDS 3.9%

Value $41.58M Shares 542,332 Share Price $76.67 Est. Cost/Share $78.33 Unrealized @ Report Date -2.1%

VB VANGUARD INDEX FDS 2.9%

Value $31.4M Shares 137,360 Share Price $228.59 Est. Cost/Share $205.69 Unrealized @ Report Date +11.1%

VTIP VANGUARD MALVERN FDS 0.7%

Value $7.591M Shares 158,503 Share Price $47.89 Est. Cost/Share $50.16 Unrealized @ Report Date -4.5%

HYG ISHARES TR 0.4%

Value $4.03M Shares 51,848 Share Price $77.73 Est. Cost/Share $79.82 Unrealized @ Report Date -2.6%

HYD VANECK ETF TRUST 0.3%

Value $3.631M Shares 69,489 Share Price $52.26 Est. Cost/Share $57.52 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	29,264,149	$545M	50.7%	$18.63	$15.99	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED FDS	4,289,616	$215M	20.0%	$50.17	$47.32	+6.0%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,656,479	$69.19M	6.4%	$41.77	$44.75	-6.7%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	4,509,175	$62.95M	5.9%	$13.96	$12.91	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	708,023	$51.42M	4.8%	$72.63	$77.40	-6.2%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	402,407	$43.3M	4.0%	$107.60	$111.39	-3.4%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	542,332	$41.58M	3.9%	$76.67	$78.33	-2.1%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	137,360	$31.4M	2.9%	$228.59	$205.69	+11.1%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	158,503	$7.591M	0.7%	$47.89	$50.16	-4.5%	STRM INFPROIDX	922020805
HYG	ISHARES TR	51,848	$4.03M	0.4%	$77.73	$79.82	-2.6%	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TRUST	69,489	$3.631M	0.3%	$52.26	$57.52	-9.1%	HIGH YLD MUNIETF	92189H409