SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $1,192,650 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 51.0%

Value ($000) $608,414 Shares 30,635,126 Est. Cost $16.17 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.7%

Value ($000) $234,681 Shares 4,748,711 Est. Cost $47.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $79,999 Shares 1,828,140 Est. Cost $43.57 Unrealized —

— TIDAL ETF TR 5.6%

Value ($000) $66,829 Shares 5,013,733 Est. Cost $12.96 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value ($000) $58,779 Shares 815,807 Est. Cost $75.65 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $47,194 Shares 442,926 Est. Cost $108.67 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $46,419 Shares 605,209 Est. Cost $77.26 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $33,304 Shares 152,744 Est. Cost $208.42 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $8,549 Shares 176,122 Est. Cost $49.90 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $4,546 Shares 58,932 Est. Cost $78.55 Unrealized —

HYD VANECK ETF TR 0.3%

Value ($000) $3,936 Shares 76,205 Est. Cost $55.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	30,635,126	$608,414	51.0%	$16.17	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	4,748,711	$234,681	19.7%	$47.03	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,828,140	$79,999	6.7%	$43.57	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,013,733	$66,829	5.6%	$12.96	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	815,807	$58,779	4.9%	$75.65	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	442,926	$47,194	4.0%	$108.67	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	605,209	$46,419	3.9%	$77.26	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	152,744	$33,304	2.8%	$208.42	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	176,122	$8,549	0.7%	$49.90	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	58,932	$4,546	0.4%	$78.55	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	76,205	$3,936	0.3%	$55.37	—	HIGH YLD MUNIETF	92189H409