SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $1.193B (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 51.0%

Value $608M Shares 30,635,126 Share Price $19.86 Est. Cost/Share $16.17 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 19.7%

Value $235M Shares 4,748,711 Share Price $49.42 Est. Cost/Share $47.55 Unrealized @ Report Date +3.9%

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value $80M Shares 1,828,140 Share Price $43.76 Est. Cost/Share $44.59 Unrealized @ Report Date -1.9%

— TIDAL ETF TR 5.6%

Value $66.83M Shares 5,013,733 Share Price $13.33 Est. Cost/Share $12.96 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.9%

Value $58.78M Shares 815,807 Share Price $72.05 Est. Cost/Share $76.63 Unrealized @ Report Date -6.0%

MUB ISHARES TR 4.0%

Value $47.19M Shares 442,926 Share Price $106.55 Est. Cost/Share $110.94 Unrealized @ Report Date -4.0%

BSV VANGUARD BD INDEX FDS 3.9%

Value $46.42M Shares 605,209 Share Price $76.70 Est. Cost/Share $78.12 Unrealized @ Report Date -1.8%

VB VANGUARD INDEX FDS 2.8%

Value $33.3M Shares 152,744 Share Price $218.04 Est. Cost/Share $207.09 Unrealized @ Report Date +5.3%

VTIP VANGUARD MALVERN FDS 0.7%

Value $8.549M Shares 176,122 Share Price $48.54 Est. Cost/Share $49.95 Unrealized @ Report Date -2.8%

HYG ISHARES TR 0.4%

Value $4.546M Shares 58,932 Share Price $77.14 Est. Cost/Share $79.47 Unrealized @ Report Date -2.9%

HYD VANECK ETF TR 0.3%

Value $3.936M Shares 76,205 Share Price $51.65 Est. Cost/Share $57.00 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	30,635,126	$608M	51.0%	$19.86	$16.17	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	4,748,711	$235M	19.7%	$49.42	$47.55	+3.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,828,140	$80M	6.7%	$43.76	$44.59	-1.9%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,013,733	$66.83M	5.6%	$13.33	$12.96	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	815,807	$58.78M	4.9%	$72.05	$76.63	-6.0%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	442,926	$47.19M	4.0%	$106.55	$110.94	-4.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	605,209	$46.42M	3.9%	$76.70	$78.12	-1.8%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	152,744	$33.3M	2.8%	$218.04	$207.09	+5.3%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	176,122	$8.549M	0.7%	$48.54	$49.95	-2.8%	STRM INFPROIDX	922020805
HYG	ISHARES TR	58,932	$4.546M	0.4%	$77.14	$79.47	-2.9%	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	76,205	$3.936M	0.3%	$51.65	$57.00	-9.4%	HIGH YLD MUNIETF	92189H409