SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $1,358,965 (100.0% shares, 0.0% debt)

Holdings (11)

— TIDAL ETF TR 50.1%

Value ($000) $680,974 Shares 32,770,650 Est. Cost $16.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.1%

Value ($000) $272,565 Shares 5,161,231 Est. Cost $47.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $94,821 Shares 1,981,625 Est. Cost $43.90 Unrealized —

— TIDAL ETF TR 5.7%

Value ($000) $77,688 Shares 5,445,231 Est. Cost $13.06 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $68,905 Shares 917,388 Est. Cost $75.59 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $52,791 Shares 670,876 Est. Cost $77.40 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $52,711 Shares 485,236 Est. Cost $108.66 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $39,069 Shares 164,703 Est. Cost $210.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $9,682 Shares 196,342 Est. Cost $49.83 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $5,337 Shares 66,469 Est. Cost $78.75 Unrealized —

HYD VANECK ETF TR 0.3%

Value ($000) $4,423 Shares 83,338 Est. Cost $55.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL ETF TR	32,770,650	$680,974	50.1%	$16.47	—	SOFI SELCT 500	886364207
VEA	VANGUARD TAX-MANAGED INTL FD	5,161,231	$272,565	20.1%	$47.49	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,981,625	$94,821	7.0%	$43.90	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,445,231	$77,688	5.7%	$13.06	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	917,388	$68,905	5.1%	$75.59	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	670,876	$52,791	3.9%	$77.40	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	485,236	$52,711	3.9%	$108.66	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	164,703	$39,069	2.9%	$210.51	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	196,342	$9,682	0.7%	$49.83	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	66,469	$5,337	0.4%	$78.75	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	83,338	$4,423	0.3%	$55.18	—	HIGH YLD MUNIETF	92189H409