SOFI WEALTH, LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$742.1T
Holdings
11
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 24,868,005 | $359.3T | 48.42% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 3,323,175 | $150.1T | 20.23% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,179,907 | $47.7T | 6.42% | |
| 4 | SFYXTIDAL ETF TR | 3,524,603 | $40.4T | 5.45% | |
| 5 | MUBISHARES TR | 364,112 | $39.2T | 5.29% | |
| 6 | BNDVANGUARD BD INDEX FDS | 516,064 | $38.1T | 5.13% | |
| 7 | BSVVANGUARD BD INDEX FDS | 451,679 | $34.5T | 4.66% | |
| 8 | VBVANGUARD INDEX FDS | 107,567 | $20.4T | 2.75% | |
| 9 | VTIPVANGUARD MALVERN FDS | 129,483 | $6.2T | 0.83% | |
| 10 | HYDVANECK ETF TR | 61,364 | $3.2T | 0.43% | |
| 11 | HYGISHARES TR | 38,957 | $2.9T | 0.40% |