Filed: 4/14/2023ACC: 0001398344-23-007346
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $742.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$742.14M
Total AUM (reported)
34.56M
Total Shares
Allocation by class
SOFI SELCT 500$359.34M48.4%
FTSE DEV MKT ETF$150.11M20.2%
FTSE EMR MKT ETF$47.67M6.4%
SOFI NEXT 500$40.45M5.4%
NATIONAL MUN ETF$39.23M5.3%
TOTAL BND MRKT$38.10M5.1%
SHORT TRM BOND$34.55M4.7%
Portfolio Concentration
Top 3$557.12M75.1%
4–10$182.08M24.5%
11–25$2.94M0.4%
Top 3 weight
75.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 34.56M
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
34.56M
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
SOLEShares24.87M
TypeSH
Market value$359.34M
48.42%
Sole
0.00
Shared
0.00
None
24.87M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.32M
TypeSH
Market value$150.11M
20.23%
Sole
0.00
Shared
0.00
None
3.32M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.18M
TypeSH
Market value$47.67M
6.42%
Sole
0.00
Shared
0.00
None
1.18M
TIDAL ETF TR
SOLEShares3.52M
TypeSH
Market value$40.45M
5.45%
Sole
0.00
Shared
0.00
None
3.52M
ISHARES TR
SOLEShares364.11K
TypeSH
Market value$39.23M
5.29%
Sole
0.00
Shared
0.00
None
364.11K
VANGUARD BD INDEX FDS
SOLEShares516.06K
TypeSH
Market value$38.10M
5.13%
Sole
0.00
Shared
0.00
None
516.06K
VANGUARD BD INDEX FDS
SOLEShares451.68K
TypeSH
Market value$34.55M
4.66%
Sole
0.00
Shared
0.00
None
451.68K
VANGUARD INDEX FDS
SOLEShares107.57K
TypeSH
Market value$20.39M
2.75%
Sole
0.00
Shared
0.00
None
107.57K
VANGUARD MALVERN FDS
SOLEShares129.48K
TypeSH
Market value$6.19M
0.83%
Sole
0.00
Shared
0.00
None
129.48K
VANECK ETF TR
SOLEShares61.36K
TypeSH
Market value$3.17M
0.43%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$2.94M
0.40%
Sole
0.00
Shared
0.00
None
38.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 24.87M | SH | $359.34M 48.42% | 0.00 | 0.00 | 24.87M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.32M | SH | $150.11M 20.23% | 0.00 | 0.00 | 3.32M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.18M | SH | $47.67M 6.42% | 0.00 | 0.00 | 1.18M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 3.52M | SH | $40.45M 5.45% | 0.00 | 0.00 | 3.52M |
ISHARES TRSOLE | NATIONAL MUN ETF | 364.11K | SH | $39.23M 5.29% | 0.00 | 0.00 | 364.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 516.06K | SH | $38.10M 5.13% | 0.00 | 0.00 | 516.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 451.68K | SH | $34.55M 4.66% | 0.00 | 0.00 | 451.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.57K | SH | $20.39M 2.75% | 0.00 | 0.00 | 107.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 129.48K | SH | $6.19M 0.83% | 0.00 | 0.00 | 129.48K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 61.36K | SH | $3.17M 0.43% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.96K | SH | $2.94M 0.40% | 0.00 | 0.00 | 38.96K |