Filer Name: SOFI WEALTH, LLC
CIK: 1925582
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 40
Portfolio Value: $1.46B

Sofi Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SFY US SOFI SELECT 500 ETF 6,674,556 $726M 49.80% 100.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 5,859,902 $280M 19.21% 13.5% -
VWO US VANGUARD FTSE EMERGING MARKE 2,179,248 $96M 6.58% 10.0% -
SFYX US SOFI NEXT 500 ETF 5,694,251 $82M 5.64% 4.6% -
BND US VANGUARD TOTAL BOND MARKET 1,017,014 $73M 5.01% 10.9% -
MUB US ISHARES NATIONAL MUNI BOND E 549,510 $59M 4.01% 13.2% -
BSV US VANGUARD SHORT-TERM BOND ETF 735,019 $57M 3.89% 9.6% -
VB US VANGUARD SMALL-CAP ETF 172,474 $41M 2.84% 4.7% -
VTIP US VANGUARD SHORT-TERM TIPS 214,581 $10M 0.71% 9.3% -
HYG US ISHARES IBOXX HIGH YLD CORP 72,757 $6M 0.39% 9.5% -
HYD US VANECK HIGH YIELD MUNI ETF 90,902 $5M 0.32% 9.1% -
IVW US ISHARES S&P 500 GROWTH ETF 45,034 $5M 0.31% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 6,362 $4M 0.26% 100.0% -
IVE US ISHARES S&P 500 VALUE ETF 14,457 $3M 0.19% 100.0% -
DYNF US ISHRS US E F R A ETF-USD INC 52,638 $3M 0.18% 100.0% -
IYW US ISHARES USTECHNOLOGY ETF 8,303 $1M 0.09% 100.0% -
IUSB US ISHARES CORE TOTAL BOND ETF 26,993 $1M 0.08% 100.0% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 21,078 $1M 0.08% 100.0% -
EFG US ISHARES MSCI EAFE GROWTH ETF 10,485 $1M 0.07% 100.0% -
EFV US ISHARES MSCI EAFE VALUE ETF 16,761 $1M 0.06% 100.0% -
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