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| Name: |
SOFI WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$179,895,000 |
320,156 |
13.52% |
176,150,000 |
313,794 |
0.005 |
Closed - End Fund - E... |
|
|
SFY |
Sofi Select 500 Etf |
2 |
- |
$118.17 |
$177,090,000 |
1,737,538 |
13.31% |
-549,369,000 |
-4,937,018 |
1.931 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$109.76 |
$172,386,000 |
1,857,008 |
12.96% |
167,814,000 |
1,811,974 |
0.362 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$197.53 |
$171,001,000 |
897,268 |
12.86% |
168,241,000 |
882,811 |
0.636 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$119,264,000 |
2,445,932 |
8.97% |
116,566,000 |
2,393,294 |
0.272 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$77,160,000 |
1,518,003 |
5.8% |
-203,061,000 |
-4,341,899 |
0.068 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$104.36 |
$65,498,000 |
621,185 |
4.92% |
6,948,000 |
71,675 |
0.039 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$57,229,000 |
1,241,951 |
4.3% |
56,009,000 |
1,214,958 |
0.044 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$173.21 |
$56,914,000 |
405,256 |
4.28% |
55,590,000 |
396,953 |
0.203 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$54,463,000 |
924,037 |
4.09% |
53,584,000 |
907,276 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$49.80 |
$50,722,000 |
1,120,684 |
3.81% |
-45,252,000 |
-1,058,564 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$42,664,000 |
426,641 |
3.21% |
41,649,000 |
416,156 |
0.044 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.35 |
$26,617,000 |
976,415 |
2% |
25,932,000 |
950,244 |
0.176 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$46.09 |
$25,277,000 |
545,827 |
1.9% |
24,824,000 |
535,827 |
0.061 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$23,516,000 |
426,861 |
1.77% |
22,347,000 |
405,783 |
0.047 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$15,522,000 |
427,734 |
1.17% |
15,202,000 |
418,517 |
0.054 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$2,415,000 |
46,109 |
0.18% |
2,324,000 |
44,369 |
0.01 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$52.53 |
$2,118,000 |
40,446 |
0.16% |
2,001,000 |
38,185 |
0.005 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
19 |
- |
$0.00 |
$2,033,000 |
33,543 |
0.15% |
1,749,000 |
29,104 |
0.012 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
20 |
- |
$116.75 |
$1,231,000 |
12,023 |
0.09% |
1,054,000 |
10,419 |
0.007 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$106.23 |
$1,215,000 |
11,509 |
0.09% |
1,104,000 |
10,458 |
0.013 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
22 |
- |
$0.00 |
$1,034,000 |
23,872 |
0.08% |
898,000 |
20,669 |
0.027 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
23 |
- |
$0.00 |
$965,000 |
20,679 |
0.07% |
826,000 |
17,889 |
0.015 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$748,000 |
6,135 |
0.06% |
641,000 |
5,303 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
25 |
- |
$0.00 |
$654,000 |
9,715 |
0.05% |
563,000 |
8,312 |
0.108 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
26 |
- |
$47.30 |
$555,000 |
11,697 |
0.04% |
490,000 |
10,297 |
0.005 |
N/A |
|
|
CLY |
iShares Trust |
27 |
- |
$50.11 |
$526,000 |
10,474 |
0.04% |
362,000 |
7,152 |
0.011 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
28 |
- |
$39.40 |
$444,000 |
12,701 |
0.03% |
369,000 |
10,453 |
0.008 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
29 |
- |
$0.00 |
$380,000 |
8,219 |
0.03% |
323,000 |
6,914 |
0.065 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
30 |
- |
$0.00 |
$336,000 |
14,557 |
0.03% |
319,000 |
13,827 |
0.016 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$170,000 |
4,504 |
0.01% |
142,000 |
3,821 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$73.26 |
$42,000 |
576 |
0% |
-73,092,000 |
-1,016,438 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$78.34 |
$22,000 |
282 |
0% |
-56,773,000 |
-734,737 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$241.72 |
$17,000 |
76 |
0% |
-41,425,000 |
-172,398 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
35 |
- |
$0.00 |
$15,000 |
618 |
0% |
14,000 |
564 |
0.002 |
N/A |
|
|
SFYX |
Sofi Next 500 Etf |
36 |
- |
$0.00 |
$14,000 |
1,059 |
0% |
-82,211,000 |
-5,693,192 |
0.012 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
37 |
- |
$40.15 |
$14,000 |
324 |
0% |
-590,000 |
-15,501 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$49.84 |
$4,000 |
83 |
0% |
-10,386,000 |
-214,498 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$80.32 |
$3,000 |
33 |
0% |
-5,719,000 |
-72,724 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$2,000 |
33 |
0% |
-4,717,000 |
-90,869 |
0 |
Closed - End Fund - Debt |
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