Filed: 8/3/2023ACC: 0001398344-23-014029
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $810.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$810.08M
Total AUM (reported)
35.89M
Total Shares
Allocation by class
SOFI SELCT 500$401.90M49.6%
FTSE DEV MKT ETF$160.35M19.8%
FTSE EMR MKT ETF$51.38M6.3%
SOFI NEXT 500$45.62M5.6%
TOTAL BND MRKT$40.39M5.0%
NATIONAL MUN ETF$39.41M4.9%
SHORT TRM BOND$35.44M4.4%
Portfolio Concentration
Top 3$613.63M75.7%
4–10$193.30M23.9%
11–25$3.15M0.4%
Top 3 weight
75.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 35.89M
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
35.89M
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
SOLEShares25.66M
TypeSH
Market value$401.90M
49.61%
Sole
0.00
Shared
0.00
None
25.66M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.47M
TypeSH
Market value$160.35M
19.79%
Sole
0.00
Shared
0.00
None
3.47M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.26M
TypeSH
Market value$51.38M
6.34%
Sole
0.00
Shared
0.00
None
1.26M
TIDAL ETF TR
SOLEShares3.74M
TypeSH
Market value$45.62M
5.63%
Sole
0.00
Shared
0.00
None
3.74M
VANGUARD BD INDEX FDS
SOLEShares555.67K
TypeSH
Market value$40.39M
4.99%
Sole
0.00
Shared
0.00
None
555.67K
ISHARES TR
SOLEShares369.29K
TypeSH
Market value$39.41M
4.87%
Sole
0.00
Shared
0.00
None
369.29K
VANGUARD BD INDEX FDS
SOLEShares468.95K
TypeSH
Market value$35.44M
4.37%
Sole
0.00
Shared
0.00
None
468.95K
VANGUARD INDEX FDS
SOLEShares114.69K
TypeSH
Market value$22.81M
2.82%
Sole
0.00
Shared
0.00
None
114.69K
VANGUARD MALVERN FDS
SOLEShares135.07K
TypeSH
Market value$6.41M
0.79%
Sole
0.00
Shared
0.00
None
135.07K
VANECK ETF TR
SOLEShares62.74K
TypeSH
Market value$3.22M
0.40%
Sole
0.00
Shared
0.00
None
62.74K
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$3.15M
0.39%
Sole
0.00
Shared
0.00
None
41.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 25.66M | SH | $401.90M 49.61% | 0.00 | 0.00 | 25.66M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.47M | SH | $160.35M 19.79% | 0.00 | 0.00 | 3.47M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.26M | SH | $51.38M 6.34% | 0.00 | 0.00 | 1.26M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 3.74M | SH | $45.62M 5.63% | 0.00 | 0.00 | 3.74M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 555.67K | SH | $40.39M 4.99% | 0.00 | 0.00 | 555.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 369.29K | SH | $39.41M 4.87% | 0.00 | 0.00 | 369.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 468.95K | SH | $35.44M 4.37% | 0.00 | 0.00 | 468.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 114.69K | SH | $22.81M 2.82% | 0.00 | 0.00 | 114.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 135.07K | SH | $6.41M 0.79% | 0.00 | 0.00 | 135.07K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 62.74K | SH | $3.22M 0.40% | 0.00 | 0.00 | 62.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.94K | SH | $3.15M 0.39% | 0.00 | 0.00 | 41.94K |