SOFI WEALTH, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$820.1T
Holdings
11
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 26,606,363 | $406.8T | 49.61% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3,709,839 | $162.2T | 19.78% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,364,914 | $53.5T | 6.53% | |
| 4 | SFYXTIDAL ETF TR | 3,951,860 | $46.5T | 5.67% | |
| 5 | BNDVANGUARD BD INDEX FDS | 592,643 | $41.4T | 5.04% | |
| 6 | MUBISHARES TR | 369,052 | $37.8T | 4.61% | |
| 7 | BSVVANGUARD BD INDEX FDS | 478,547 | $36.0T | 4.39% | |
| 8 | VBVANGUARD INDEX FDS | 121,550 | $23.0T | 2.80% | |
| 9 | VTIPVANGUARD MALVERN FDS | 138,285 | $6.5T | 0.80% | |
| 10 | HYGISHARES TR | 44,442 | $3.3T | 0.40% | |
| 11 | HYDVANECK ETF TRUST | 63,147 | $3.1T | 0.38% |