Filed: 5/7/2024ACC: 0001398344-24-008901
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.08B
Total AUM (reported)
41.79M
Total Shares
Allocation by class
SOFI SELCT 500$545.19M50.7%
VAN FTSE DEV MKT$215.21M20.0%
FTSE EMR MKT ETF$69.19M6.4%
SOFI NEXT 500$62.95M5.9%
TOTAL BND MRKT$51.42M4.8%
NATIONAL MUN ETF$43.30M4.0%
SHORT TRM BOND$41.58M3.9%
Portfolio Concentration
Top 3$829.59M77.1%
4–10$242.27M22.5%
11–25$3.63M0.3%
Top 3 weight
77.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 41.79M
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
41.79M
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
SOLEShares29.26M
TypeSH
Market value$545.19M
50.69%
Sole
0.00
Shared
0.00
None
29.26M
VANGUARD TAX-MANAGED FDS
SOLEShares4.29M
TypeSH
Market value$215.21M
20.01%
Sole
0.00
Shared
0.00
None
4.29M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.66M
TypeSH
Market value$69.19M
6.43%
Sole
0.00
Shared
0.00
None
1.66M
TIDAL ETF TR
SOLEShares4.51M
TypeSH
Market value$62.95M
5.85%
Sole
0.00
Shared
0.00
None
4.51M
VANGUARD BD INDEX FDS
SOLEShares708.02K
TypeSH
Market value$51.42M
4.78%
Sole
0.00
Shared
0.00
None
708.02K
ISHARES TR
SOLEShares402.41K
TypeSH
Market value$43.30M
4.03%
Sole
0.00
Shared
0.00
None
402.41K
VANGUARD BD INDEX FDS
SOLEShares542.33K
TypeSH
Market value$41.58M
3.87%
Sole
0.00
Shared
0.00
None
542.33K
VANGUARD INDEX FDS
SOLEShares137.36K
TypeSH
Market value$31.40M
2.92%
Sole
0.00
Shared
0.00
None
137.36K
VANGUARD MALVERN FDS
SOLEShares158.50K
TypeSH
Market value$7.59M
0.71%
Sole
0.00
Shared
0.00
None
158.50K
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$4.03M
0.37%
Sole
0.00
Shared
0.00
None
51.85K
VANECK ETF TRUST
SOLEShares69.49K
TypeSH
Market value$3.63M
0.34%
Sole
0.00
Shared
0.00
None
69.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 29.26M | SH | $545.19M 50.69% | 0.00 | 0.00 | 29.26M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.29M | SH | $215.21M 20.01% | 0.00 | 0.00 | 4.29M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.66M | SH | $69.19M 6.43% | 0.00 | 0.00 | 1.66M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 4.51M | SH | $62.95M 5.85% | 0.00 | 0.00 | 4.51M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 708.02K | SH | $51.42M 4.78% | 0.00 | 0.00 | 708.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 402.41K | SH | $43.30M 4.03% | 0.00 | 0.00 | 402.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 542.33K | SH | $41.58M 3.87% | 0.00 | 0.00 | 542.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.36K | SH | $31.40M 2.92% | 0.00 | 0.00 | 137.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.50K | SH | $7.59M 0.71% | 0.00 | 0.00 | 158.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.85K | SH | $4.03M 0.37% | 0.00 | 0.00 | 51.85K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 69.49K | SH | $3.63M 0.34% | 0.00 | 0.00 | 69.49K |