Filed: 1/24/2024ACC: 0001398344-24-000984
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $933.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$933.05M
Total AUM (reported)
38.93M
Total Shares
Allocation by class
SOFI SELCT 500$465.86M49.9%
FTSE DEV MKT ETF$187.04M20.0%
FTSE EMR MKT ETF$60.00M6.4%
SOFI NEXT 500$53.31M5.7%
TOTAL BND MRKT$46.66M5.0%
NATIONAL MUN ETF$40.84M4.4%
SHORT TRM BOND$38.34M4.1%
Portfolio Concentration
Top 3$712.91M76.4%
4–10$216.78M23.2%
11–25$3.36M0.4%
Top 3 weight
76.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 38.93M
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
38.93M
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
SOLEShares27.50M
TypeSH
Market value$465.86M
49.93%
Sole
0.00
Shared
0.00
None
27.50M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.90M
TypeSH
Market value$187.04M
20.05%
Sole
0.00
Shared
0.00
None
3.90M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.46M
TypeSH
Market value$60.00M
6.43%
Sole
0.00
Shared
0.00
None
1.46M
TIDAL ETF TR
SOLEShares4.17M
TypeSH
Market value$53.31M
5.71%
Sole
0.00
Shared
0.00
None
4.17M
VANGUARD BD INDEX FDS
SOLEShares634.35K
TypeSH
Market value$46.66M
5.00%
Sole
0.00
Shared
0.00
None
634.35K
ISHARES TR
SOLEShares376.70K
TypeSH
Market value$40.84M
4.38%
Sole
0.00
Shared
0.00
None
376.70K
VANGUARD BD INDEX FDS
SOLEShares497.79K
TypeSH
Market value$38.34M
4.11%
Sole
0.00
Shared
0.00
None
497.79K
VANGUARD INDEX FDS
SOLEShares127.17K
TypeSH
Market value$27.13M
2.91%
Sole
0.00
Shared
0.00
None
127.17K
VANGUARD MALVERN FDS
SOLEShares144.60K
TypeSH
Market value$6.87M
0.74%
Sole
0.00
Shared
0.00
None
144.60K
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$3.64M
0.39%
Sole
0.00
Shared
0.00
None
47.01K
VANECK ETF TR
SOLEShares65.12K
TypeSH
Market value$3.36M
0.36%
Sole
0.00
Shared
0.00
None
65.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 27.50M | SH | $465.86M 49.93% | 0.00 | 0.00 | 27.50M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.90M | SH | $187.04M 20.05% | 0.00 | 0.00 | 3.90M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.46M | SH | $60.00M 6.43% | 0.00 | 0.00 | 1.46M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 4.17M | SH | $53.31M 5.71% | 0.00 | 0.00 | 4.17M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 634.35K | SH | $46.66M 5.00% | 0.00 | 0.00 | 634.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 376.70K | SH | $40.84M 4.38% | 0.00 | 0.00 | 376.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 497.79K | SH | $38.34M 4.11% | 0.00 | 0.00 | 497.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 127.17K | SH | $27.13M 2.91% | 0.00 | 0.00 | 127.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 144.60K | SH | $6.87M 0.74% | 0.00 | 0.00 | 144.60K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.01K | SH | $3.64M 0.39% | 0.00 | 0.00 | 47.01K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 65.12K | SH | $3.36M 0.36% | 0.00 | 0.00 | 65.12K |