SOFI WEALTH, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1075.5T
Holdings
11
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 29,264,149 | $545.2T | 50.69% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,289,616 | $215.2T | 20.01% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,656,479 | $69.2T | 6.43% | |
| 4 | SFYXTIDAL ETF TR | 4,509,175 | $62.9T | 5.85% | |
| 5 | BNDVANGUARD BD INDEX FDS | 708,023 | $51.4T | 4.78% | |
| 6 | MUBISHARES TR | 402,407 | $43.3T | 4.03% | |
| 7 | BSVVANGUARD BD INDEX FDS | 542,332 | $41.6T | 3.87% | |
| 8 | VBVANGUARD INDEX FDS | 137,360 | $31.4T | 2.92% | |
| 9 | VTIPVANGUARD MALVERN FDS | 158,503 | $7.6T | 0.71% | |
| 10 | HYGISHARES TR | 51,848 | $4.0T | 0.37% | |
| 11 | HYDVANECK ETF TRUST | 69,489 | $3.6T | 0.34% |