Filed: 2/8/2023ACC: 0001398344-23-002348
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $664.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$664.37M
Total AUM (reported)
32.89M
Total Shares
Allocation by class
SOFI SELCT 500$314.12M47.3%
VAN FTSE DEV MKT$135.09M20.3%
FTSE EMR MKT ETF$43.52M6.6%
NATIONAL MUN ETF$37.46M5.6%
SOFI NEXT 500$36.74M5.5%
TOTAL BND MRKT$34.61M5.2%
SHORT TRM BOND$32.61M4.9%
Portfolio Concentration
Top 3$492.73M74.2%
4–10$168.96M25.4%
11–25$2.68M0.4%
Top 3 weight
74.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 32.89M
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
32.89M
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
SOLEShares23.64M
TypeSH
Market value$314.12M
47.28%
Sole
0.00
Shared
0.00
None
23.64M
VANGUARD TAX-MANAGED FDS
SOLEShares3.22M
TypeSH
Market value$135.09M
20.33%
Sole
0.00
Shared
0.00
None
3.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$43.52M
6.55%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares355.03K
TypeSH
Market value$37.46M
5.64%
Sole
0.00
Shared
0.00
None
355.03K
TIDAL ETF TR
SOLEShares3.33M
TypeSH
Market value$36.74M
5.53%
Sole
0.00
Shared
0.00
None
3.33M
VANGUARD BD INDEX FDS
SOLEShares481.70K
TypeSH
Market value$34.61M
5.21%
Sole
0.00
Shared
0.00
None
481.70K
VANGUARD BD INDEX FDS
SOLEShares433.19K
TypeSH
Market value$32.61M
4.91%
Sole
0.00
Shared
0.00
None
433.19K
VANGUARD INDEX FDS
SOLEShares102.56K
TypeSH
Market value$18.82M
2.83%
Sole
0.00
Shared
0.00
None
102.56K
VANGUARD MALVERN FDS
SOLEShares122.82K
TypeSH
Market value$5.74M
0.86%
Sole
0.00
Shared
0.00
None
122.82K
VANECK ETF TRUST
SOLEShares58.96K
TypeSH
Market value$2.98M
0.45%
Sole
0.00
Shared
0.00
None
58.96K
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$2.68M
0.40%
Sole
0.00
Shared
0.00
None
36.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 23.64M | SH | $314.12M 47.28% | 0.00 | 0.00 | 23.64M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.22M | SH | $135.09M 20.33% | 0.00 | 0.00 | 3.22M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.12M | SH | $43.52M 6.55% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | NATIONAL MUN ETF | 355.03K | SH | $37.46M 5.64% | 0.00 | 0.00 | 355.03K |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 3.33M | SH | $36.74M 5.53% | 0.00 | 0.00 | 3.33M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 481.70K | SH | $34.61M 5.21% | 0.00 | 0.00 | 481.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 433.19K | SH | $32.61M 4.91% | 0.00 | 0.00 | 433.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.56K | SH | $18.82M 2.83% | 0.00 | 0.00 | 102.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 122.82K | SH | $5.74M 0.86% | 0.00 | 0.00 | 122.82K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 58.96K | SH | $2.98M 0.45% | 0.00 | 0.00 | 58.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.36K | SH | $2.68M 0.40% | 0.00 | 0.00 | 36.36K |