Filed: 10/19/2022ACC: 0001398344-22-020415
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $597.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$597.4K
Total AUM (reported)
31.38M
Total Shares
Allocation by class
SOFI SELCT 500$286.5K48.0%
FTSE DEV MKT ETF$113.8K19.0%
FTSE EMR MKT ETF$38.4K6.4%
NATIONAL MUN ETF$35.1K5.9%
SOFI NEXT 500$32.9K5.5%
TOTAL BND MRKT$32.1K5.4%
SHORT TRM BOND$31.0K5.2%
Portfolio Concentration
Top 3$438.6K73.4%
4–10$156.3K26.2%
11–25$2.4K0.4%
Top 3 weight
73.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 31.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
TIDAL ETF TR
SOLEShares22.51M
TypeSH
Market value$286.5K
47.96%
Sole
0.00
Shared
0.00
None
22.51M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.13M
TypeSH
Market value$113.8K
19.04%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$38.4K
6.42%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares342.34K
TypeSH
Market value$35.1K
5.88%
Sole
0.00
Shared
0.00
None
342.34K
TIDAL ETF TR
SOLEShares3.18M
TypeSH
Market value$32.9K
5.51%
Sole
0.00
Shared
0.00
None
3.18M
VANGUARD BD INDEX FDS
SOLEShares450.21K
TypeSH
Market value$32.1K
5.38%
Sole
0.00
Shared
0.00
None
450.21K
VANGUARD BD INDEX FDS
SOLEShares413.83K
TypeSH
Market value$31.0K
5.18%
Sole
0.00
Shared
0.00
None
413.83K
VANGUARD INDEX FDS
SOLEShares98.64K
TypeSH
Market value$16.9K
2.82%
Sole
0.00
Shared
0.00
None
98.64K
VANGUARD MALVERN FDS
SOLEShares115.89K
TypeSH
Market value$5.6K
0.93%
Sole
0.00
Shared
0.00
None
115.89K
VANECK ETF TR
SOLEShares55.72K
TypeSH
Market value$2.8K
0.47%
Sole
0.00
Shared
0.00
None
55.72K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$2.4K
0.41%
Sole
0.00
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 22.51M | SH | $286.5K 47.96% | 0.00 | 0.00 | 22.51M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.13M | SH | $113.8K 19.04% | 0.00 | 0.00 | 3.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.05M | SH | $38.4K 6.42% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | NATIONAL MUN ETF | 342.34K | SH | $35.1K 5.88% | 0.00 | 0.00 | 342.34K |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 3.18M | SH | $32.9K 5.51% | 0.00 | 0.00 | 3.18M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 450.21K | SH | $32.1K 5.38% | 0.00 | 0.00 | 450.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 413.83K | SH | $31.0K 5.18% | 0.00 | 0.00 | 413.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.64K | SH | $16.9K 2.82% | 0.00 | 0.00 | 98.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.89K | SH | $5.6K 0.93% | 0.00 | 0.00 | 115.89K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 55.72K | SH | $2.8K 0.47% | 0.00 | 0.00 | 55.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.12K | SH | $2.4K 0.41% | 0.00 | 0.00 | 34.12K |