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 Est. Cost $16.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.1%

Value $273M Shares 5,161,231 Est. Cost $47.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $94.82M Shares 1,981,625 Est. Cost $43.90 Unrealized —

— TIDAL ETF TR 5.7%

Value $77.69M Shares 5,445,231 Est. Cost $13.06 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $68.91M Shares 917,388 Est. Cost $75.59 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $52.79M Shares 670,876 Est. Cost $77.40 Unrealized —

MUB ISHARES TR 3.9%

Value $52.71M Shares 485,236 Est. Cost $108.66 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $39.07M Shares 164,703 Est. Cost $210.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $9.682M Shares 196,342 Est. Cost $49.83 Unrealized —

HYG ISHARES TR 0.4%

Value $5.337M Shares 66,469 Est. Cost $78.75 Unrealized —

HYD VANECK ETF TR 0.3%

Value $4.423M Shares 83,338 Est. Cost $55.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	32,770,650	$681M	50.1%	$16.47	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	5,161,231	$273M	20.1%	$47.49	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,981,625	$94.82M	7.0%	$43.90	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,445,231	$77.69M	5.7%	$13.06	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	917,388	$68.91M	5.1%	$75.59	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	670,876	$52.79M	3.9%	$77.40	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	485,236	$52.71M	3.9%	$108.66	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	164,703	$39.07M	2.9%	$210.51	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	196,342	$9.682M	0.7%	$49.83	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	66,469	$5.337M	0.4%	$78.75	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	83,338	$4.423M	0.3%	$55.18	—	HIGH YLD MUNIETF	92189H409