Filed: 10/24/2023ACC: 0001398344-23-019644
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $820.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$820.06M
Total AUM (reported)
37.44M
Total Shares
Allocation by class
SOFI SELCT 500$406.81M49.6%
VAN FTSE DEV MKT$162.19M19.8%
FTSE EMR MKT ETF$53.52M6.5%
SOFI NEXT 500$46.47M5.7%
TOTAL BND MRKT$41.35M5.0%
NATIONAL MUN ETF$37.84M4.6%
SHORT TRM BOND$35.97M4.4%
Portfolio Concentration
Top 3$622.52M75.9%
4–10$194.44M23.7%
11–25$3.10M0.4%
Top 3 weight
75.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 37.44M
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
37.44M
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
SOLEShares26.61M
TypeSH
Market value$406.81M
49.61%
Sole
0.00
Shared
0.00
None
26.61M
VANGUARD TAX-MANAGED FDS
SOLEShares3.71M
TypeSH
Market value$162.19M
19.78%
Sole
0.00
Shared
0.00
None
3.71M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.36M
TypeSH
Market value$53.52M
6.53%
Sole
0.00
Shared
0.00
None
1.36M
TIDAL ETF TR
SOLEShares3.95M
TypeSH
Market value$46.47M
5.67%
Sole
0.00
Shared
0.00
None
3.95M
VANGUARD BD INDEX FDS
SOLEShares592.64K
TypeSH
Market value$41.35M
5.04%
Sole
0.00
Shared
0.00
None
592.64K
ISHARES TR
SOLEShares369.05K
TypeSH
Market value$37.84M
4.61%
Sole
0.00
Shared
0.00
None
369.05K
VANGUARD BD INDEX FDS
SOLEShares478.55K
TypeSH
Market value$35.97M
4.39%
Sole
0.00
Shared
0.00
None
478.55K
VANGUARD INDEX FDS
SOLEShares121.55K
TypeSH
Market value$22.98M
2.80%
Sole
0.00
Shared
0.00
None
121.55K
VANGUARD MALVERN FDS
SOLEShares138.28K
TypeSH
Market value$6.54M
0.80%
Sole
0.00
Shared
0.00
None
138.28K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$3.28M
0.40%
Sole
0.00
Shared
0.00
None
44.44K
VANECK ETF TRUST
SOLEShares63.15K
TypeSH
Market value$3.10M
0.38%
Sole
0.00
Shared
0.00
None
63.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 26.61M | SH | $406.81M 49.61% | 0.00 | 0.00 | 26.61M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.71M | SH | $162.19M 19.78% | 0.00 | 0.00 | 3.71M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.36M | SH | $53.52M 6.53% | 0.00 | 0.00 | 1.36M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 3.95M | SH | $46.47M 5.67% | 0.00 | 0.00 | 3.95M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 592.64K | SH | $41.35M 5.04% | 0.00 | 0.00 | 592.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 369.05K | SH | $37.84M 4.61% | 0.00 | 0.00 | 369.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 478.55K | SH | $35.97M 4.39% | 0.00 | 0.00 | 478.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.55K | SH | $22.98M 2.80% | 0.00 | 0.00 | 121.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 138.28K | SH | $6.54M 0.80% | 0.00 | 0.00 | 138.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.44K | SH | $3.28M 0.40% | 0.00 | 0.00 | 44.44K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 63.15K | SH | $3.10M 0.38% | 0.00 | 0.00 | 63.15K |