SOFI WEALTH, LLC

PrivateCIK: 1925582

Location

SAN FRANCISCO, CA

Positions

$2.08B

Total AUM (reported)

30.04M

Total Shares

Allocation by class

S&P 500 GRWT ETF$254.40M12.3%

SOFI SELECT 500$218.98M10.6%

CORE S&P500 ETF$210.38M10.1%

ISHARES US EQUIT$210.19M10.1%

S&P 500 VAL ETF$206.92M10.0%

FTSE EMR MKT ETF$134.78M6.5%

ISHARES INTL CTR$106.48M5.1%

Portfolio Concentration

Top 3$683.76M32.9%

4–10$904.20M43.6%

11–25$467.56M22.5%

Rest$19.91M1.0%

Top 3 weight

32.9%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 30.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.25M

TypeSH

Market value$254.40M

12.26%

Sole

0.00

Shared

0.00

None

2.25M

TIDAL ETF TR

SOLE

SOFI SELECT 500

Shares1.75M

TypeSH

Market value$218.98M

10.55%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares322.07K

TypeSH

Market value$210.38M

10.14%

Sole

0.00

Shared

0.00

None

322.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares3.61M

TypeSH

Market value$210.19M

10.13%

Sole

0.00

Shared

0.00

None

3.61M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares979.97K

TypeSH

Market value$206.92M

9.97%

Sole

0.00

Shared

0.00

None

979.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.49M

TypeSH

Market value$134.78M

6.49%

Sole

0.00

Shared

0.00

None

2.49M

ISHARES TR

SOLE

ISHARES INTL CTR

Shares3.31M

TypeSH

Market value$106.48M

5.13%

Sole

0.00

Shared

0.00

None

3.31M

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares2.60M

TypeSH

Market value$85.76M

4.13%

Sole

0.00

Shared

0.00

None

2.60M

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares2.31M

TypeSH

Market value$83.51M

4.02%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.19M

TypeSH

Market value$76.56M

3.69%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.55M

TypeSH

Market value$71.77M

3.46%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares956.75K

TypeSH

Market value$71.13M

3.43%

Sole

0.00

Shared

0.00

None

956.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares620.90K

TypeSH

Market value$65.91M

3.18%

Sole

0.00

Shared

0.00

None

620.90K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares744.04K

TypeSH

Market value$52.71M

2.54%

Sole

0.00

Shared

0.00

None

744.04K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares1.98M

TypeSH

Market value$45.58M

2.20%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares378.73K

TypeSH

Market value$42.18M

2.03%

Sole

0.00

Shared

0.00

None

378.73K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares832.48K

TypeSH

Market value$39.08M

1.88%

Sole

0.00

Shared

0.00

None

832.48K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.14M

TypeSH

Market value$29.96M

1.44%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares241.11K

TypeSH

Market value$21.26M

1.02%

Sole

0.00

Shared

0.00

None

241.11K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares121.48K

TypeSH

Market value$8.52M

0.41%

Sole

0.00

Shared

0.00

None

121.48K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares42.79K

TypeSH

Market value$5.19M

0.25%

Sole

0.00

Shared

0.00

None

42.79K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares73.47K

TypeSH

Market value$4.06M

0.20%

Sole

0.00

Shared

0.00

None

73.47K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares33.58K

TypeSH

Market value$3.47M

0.17%

Sole

0.00

Shared

0.00

None

33.58K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares78.64K

TypeSH

Market value$3.42M

0.16%

Sole

0.00

Shared

0.00

None

78.64K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares64.12K

TypeSH

Market value$3.33M

0.16%

Sole

0.00

Shared

0.00

None

64.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	2.25M	SH	$254.40M 12.26%	2.25M
TIDAL ETF TRSOLE	SOFI SELECT 500	1.75M	SH	$218.98M 10.55%	1.75M
ISHARES TRSOLE	CORE S&P500 ETF	322.07K	SH	$210.38M 10.14%	322.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	3.61M	SH	$210.19M 10.13%	3.61M
ISHARES TRSOLE	S&P 500 VAL ETF	979.97K	SH	$206.92M 9.97%	979.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.49M	SH	$134.78M 6.49%	2.49M
ISHARES TRSOLE	ISHARES INTL CTR	3.31M	SH	$106.48M 5.13%	3.31M
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	2.60M	SH	$85.76M 4.13%	2.60M
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	2.31M	SH	$83.51M 4.02%	2.31M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.19M	SH	$76.56M 3.69%	1.19M
ISHARES TRSOLE	CORE TOTAL USD	1.55M	SH	$71.77M 3.46%	1.55M
ISHARES TRSOLE	EAFE VALUE ETF	956.75K	SH	$71.13M 3.43%	956.75K
ISHARES TRSOLE	NATIONAL MUN ETF	620.90K	SH	$65.91M 3.18%	620.90K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	744.04K	SH	$52.71M 2.54%	744.04K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	1.98M	SH	$45.58M 2.20%	1.98M
ISHARES TRSOLE	EAFE GRWTH ETF	378.73K	SH	$42.18M 2.03%	378.73K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	832.48K	SH	$39.08M 1.88%	832.48K
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.14M	SH	$29.96M 1.44%	1.14M
ISHARES GOLD TRSOLE	ISHARES NEW	241.11K	SH	$21.26M 1.02%	241.11K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	121.48K	SH	$8.52M 0.41%	121.48K
ISHARES TRSOLE	MSCI KLD400 SOC	42.79K	SH	$5.19M 0.25%	42.79K
ISHARES TRSOLE	ESG MSCI USA ETF	73.47K	SH	$4.06M 0.20%	73.47K
ISHARES TRSOLE	0-5 YR TIPS ETF	33.58K	SH	$3.47M 0.17%	33.58K
ISHARES TRSOLE	ESG ADV TTL USD	78.64K	SH	$3.42M 0.16%	78.64K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	64.12K	SH	$3.33M 0.16%	64.12K

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