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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
Found :
11 |
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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 |
|
SFY |
Sofi Select 500 Etf |
1 |
- |
$0.00 |
$545,191,000 |
29,264,149 |
50.69% |
79,328,000 |
1,763,375 |
32.516 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$215,210,000 |
4,289,616 |
20.01% |
28,167,000 |
384,746 |
0.192 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.57 |
$69,191,000 |
1,656,479 |
6.43% |
9,190,000 |
196,591 |
0.012 |
Closed - End Fund - E... |
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SFYX |
Sofi Next 500 Etf |
4 |
- |
$0.00 |
$62,948,000 |
4,509,175 |
5.85% |
9,637,000 |
337,774 |
50.102 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.99 |
$51,424,000 |
708,023 |
4.78% |
4,768,000 |
73,673 |
0.079 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
6 |
- |
$107.00 |
$43,299,000 |
402,407 |
4.03% |
2,461,000 |
25,703 |
0.025 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.46 |
$41,581,000 |
542,332 |
3.87% |
3,241,000 |
44,542 |
0.103 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.36 |
$31,399,000 |
137,360 |
2.92% |
4,269,000 |
10,187 |
0.074 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.16 |
$7,591,000 |
158,503 |
0.71% |
724,000 |
13,905 |
0.008 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.27 |
$4,030,000 |
51,848 |
0.37% |
392,000 |
4,836 |
0.002 |
Closed - End Fund - E... |
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HYD |
VanEck Vectors High-Yield M... |
11 |
- |
$0.00 |
$3,631,000 |
69,489 |
0.34% |
269,000 |
4,372 |
0.144 |
Closed - End Fund - Debt |
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