SOFI WEALTH, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1192.7T
Holdings
11
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 30,635,126 | $608.4T | 51.01% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 4,748,711 | $234.7T | 19.68% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,828,140 | $80.0T | 6.71% | |
| 4 | SFYXTIDAL ETF TR | 5,013,733 | $66.8T | 5.60% | |
| 5 | BNDVANGUARD BD INDEX FDS | 815,807 | $58.8T | 4.93% | |
| 6 | MUBISHARES TR | 442,926 | $47.2T | 3.96% | |
| 7 | BSVVANGUARD BD INDEX FDS | 605,209 | $46.4T | 3.89% | |
| 8 | VBVANGUARD INDEX FDS | 152,744 | $33.3T | 2.79% | |
| 9 | VTIPVANGUARD MALVERN FDS | 176,122 | $8.5T | 0.72% | |
| 10 | HYGISHARES TR | 58,932 | $4.5T | 0.38% | |
| 11 | HYDVANECK ETF TR | 76,205 | $3.9T | 0.33% |