Filed: 7/18/2024ACC: 0001398344-24-012842
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.19B
Total AUM (reported)
44.55M
Total Shares
Allocation by class
SOFI SELCT 500$608.41M51.0%
FTSE DEV MKT ETF$234.68M19.7%
FTSE EMR MKT ETF$80.00M6.7%
SOFI NEXT 500$66.83M5.6%
TOTAL BND MRKT$58.78M4.9%
NATIONAL MUN ETF$47.19M4.0%
SHORT TRM BOND$46.42M3.9%
Portfolio Concentration
Top 3$923.09M77.4%
4–10$265.62M22.3%
11–25$3.94M0.3%
Top 3 weight
77.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 44.55M
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
44.55M
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
SOLEShares30.64M
TypeSH
Market value$608.41M
51.01%
Sole
0.00
Shared
0.00
None
30.64M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.75M
TypeSH
Market value$234.68M
19.68%
Sole
0.00
Shared
0.00
None
4.75M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.83M
TypeSH
Market value$80.00M
6.71%
Sole
0.00
Shared
0.00
None
1.83M
TIDAL ETF TR
SOLEShares5.01M
TypeSH
Market value$66.83M
5.60%
Sole
0.00
Shared
0.00
None
5.01M
VANGUARD BD INDEX FDS
SOLEShares815.81K
TypeSH
Market value$58.78M
4.93%
Sole
0.00
Shared
0.00
None
815.81K
ISHARES TR
SOLEShares442.93K
TypeSH
Market value$47.19M
3.96%
Sole
0.00
Shared
0.00
None
442.93K
VANGUARD BD INDEX FDS
SOLEShares605.21K
TypeSH
Market value$46.42M
3.89%
Sole
0.00
Shared
0.00
None
605.21K
VANGUARD INDEX FDS
SOLEShares152.74K
TypeSH
Market value$33.30M
2.79%
Sole
0.00
Shared
0.00
None
152.74K
VANGUARD MALVERN FDS
SOLEShares176.12K
TypeSH
Market value$8.55M
0.72%
Sole
0.00
Shared
0.00
None
176.12K
ISHARES TR
SOLEShares58.93K
TypeSH
Market value$4.55M
0.38%
Sole
0.00
Shared
0.00
None
58.93K
VANECK ETF TR
SOLEShares76.20K
TypeSH
Market value$3.94M
0.33%
Sole
0.00
Shared
0.00
None
76.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 30.64M | SH | $608.41M 51.01% | 0.00 | 0.00 | 30.64M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.75M | SH | $234.68M 19.68% | 0.00 | 0.00 | 4.75M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.83M | SH | $80.00M 6.71% | 0.00 | 0.00 | 1.83M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 5.01M | SH | $66.83M 5.60% | 0.00 | 0.00 | 5.01M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 815.81K | SH | $58.78M 4.93% | 0.00 | 0.00 | 815.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 442.93K | SH | $47.19M 3.96% | 0.00 | 0.00 | 442.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 605.21K | SH | $46.42M 3.89% | 0.00 | 0.00 | 605.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 152.74K | SH | $33.30M 2.79% | 0.00 | 0.00 | 152.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 176.12K | SH | $8.55M 0.72% | 0.00 | 0.00 | 176.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 58.93K | SH | $4.55M 0.38% | 0.00 | 0.00 | 58.93K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 76.20K | SH | $3.94M 0.33% | 0.00 | 0.00 | 76.20K |