SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $1.359B (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 50.1%

Value $681M Shares 32,770,650 Share Price $20.78 Est. Cost/Share $16.47 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 20.1%

Value $273M Shares 5,161,231 Share Price $52.81 Est. Cost/Share $47.82 Unrealized @ Report Date +10.4%

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $94.82M Shares 1,981,625 Share Price $47.85 Est. Cost/Share $44.59 Unrealized @ Report Date +7.3%

— TIDAL ETF TR 5.7%

Value $77.69M Shares 5,445,231 Share Price $14.27 Est. Cost/Share $13.06 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.1%

Value $68.91M Shares 917,388 Share Price $75.11 Est. Cost/Share $76.34 Unrealized @ Report Date -1.6%

BSV VANGUARD BD INDEX FDS 3.9%

Value $52.79M Shares 670,876 Share Price $78.69 Est. Cost/Share $78.10 Unrealized @ Report Date +0.8%

MUB ISHARES TR 3.9%

Value $52.71M Shares 485,236 Share Price $108.63 Est. Cost/Share $110.67 Unrealized @ Report Date -1.8%

VB VANGUARD INDEX FDS 2.9%

Value $39.07M Shares 164,703 Share Price $237.21 Est. Cost/Share $208.56 Unrealized @ Report Date +13.7%

VTIP VANGUARD MALVERN FDS 0.7%

Value $9.682M Shares 196,342 Share Price $49.31 Est. Cost/Share $49.82 Unrealized @ Report Date -1.0%

HYG ISHARES TR 0.4%

Value $5.337M Shares 66,469 Share Price $80.30 Est. Cost/Share $79.38 Unrealized @ Report Date +1.2%

HYD VANECK ETF TR 0.3%

Value $4.423M Shares 83,338 Share Price $53.07 Est. Cost/Share $56.61 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIDAL ETF TR	32,770,650	$681M	50.1%	$20.78	$16.47	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	5,161,231	$273M	20.1%	$52.81	$47.82	+10.4%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,981,625	$94.82M	7.0%	$47.85	$44.59	+7.3%	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,445,231	$77.69M	5.7%	$14.27	$13.06	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	917,388	$68.91M	5.1%	$75.11	$76.34	-1.6%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	670,876	$52.79M	3.9%	$78.69	$78.10	+0.8%	SHORT TRM BOND	921937827
MUB	ISHARES TR	485,236	$52.71M	3.9%	$108.63	$110.67	-1.8%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	164,703	$39.07M	2.9%	$237.21	$208.56	+13.7%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	196,342	$9.682M	0.7%	$49.31	$49.82	-1.0%	STRM INFPROIDX	922020805
HYG	ISHARES TR	66,469	$5.337M	0.4%	$80.30	$79.38	+1.2%	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	83,338	$4.423M	0.3%	$53.07	$56.61	-6.2%	HIGH YLD MUNIETF	92189H409