Filed: 10/29/2024ACC: 0001398344-24-019606
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.36B
Total AUM (reported)
47.94M
Total Shares
Allocation by class
SOFI SELCT 500$680.97M50.1%
FTSE DEV MKT ETF$272.56M20.1%
FTSE EMR MKT ETF$94.82M7.0%
SOFI NEXT 500$77.69M5.7%
TOTAL BND MRKT$68.91M5.1%
SHORT TRM BOND$52.79M3.9%
NATIONAL MUN ETF$52.71M3.9%
Portfolio Concentration
Top 3$1.05B77.1%
4–10$306.18M22.5%
11–25$4.42M0.3%
Top 3 weight
77.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 47.94M
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
47.94M
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
SOLEShares32.77M
TypeSH
Market value$680.97M
50.11%
Sole
0.00
Shared
0.00
None
32.77M
VANGUARD TAX-MANAGED INTL FD
SOLEShares5.16M
TypeSH
Market value$272.56M
20.06%
Sole
0.00
Shared
0.00
None
5.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.98M
TypeSH
Market value$94.82M
6.98%
Sole
0.00
Shared
0.00
None
1.98M
TIDAL ETF TR
SOLEShares5.45M
TypeSH
Market value$77.69M
5.72%
Sole
0.00
Shared
0.00
None
5.45M
VANGUARD BD INDEX FDS
SOLEShares917.39K
TypeSH
Market value$68.91M
5.07%
Sole
0.00
Shared
0.00
None
917.39K
VANGUARD BD INDEX FDS
SOLEShares670.88K
TypeSH
Market value$52.79M
3.88%
Sole
0.00
Shared
0.00
None
670.88K
ISHARES TR
SOLEShares485.24K
TypeSH
Market value$52.71M
3.88%
Sole
0.00
Shared
0.00
None
485.24K
VANGUARD INDEX FDS
SOLEShares164.70K
TypeSH
Market value$39.07M
2.87%
Sole
0.00
Shared
0.00
None
164.70K
VANGUARD MALVERN FDS
SOLEShares196.34K
TypeSH
Market value$9.68M
0.71%
Sole
0.00
Shared
0.00
None
196.34K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$5.34M
0.39%
Sole
0.00
Shared
0.00
None
66.47K
VANECK ETF TR
SOLEShares83.34K
TypeSH
Market value$4.42M
0.33%
Sole
0.00
Shared
0.00
None
83.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELCT 500 | 32.77M | SH | $680.97M 50.11% | 0.00 | 0.00 | 32.77M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.16M | SH | $272.56M 20.06% | 0.00 | 0.00 | 5.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.98M | SH | $94.82M 6.98% | 0.00 | 0.00 | 1.98M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 5.45M | SH | $77.69M 5.72% | 0.00 | 0.00 | 5.45M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 917.39K | SH | $68.91M 5.07% | 0.00 | 0.00 | 917.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 670.88K | SH | $52.79M 3.88% | 0.00 | 0.00 | 670.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 485.24K | SH | $52.71M 3.88% | 0.00 | 0.00 | 485.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 164.70K | SH | $39.07M 2.87% | 0.00 | 0.00 | 164.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 196.34K | SH | $9.68M 0.71% | 0.00 | 0.00 | 196.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 66.47K | SH | $5.34M 0.39% | 0.00 | 0.00 | 66.47K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 83.34K | SH | $4.42M 0.33% | 0.00 | 0.00 | 83.34K |