SOFI WEALTH, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1359.0T
Holdings
11
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 32,770,650 | $681.0T | 50.11% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 5,161,231 | $272.6T | 20.06% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,981,625 | $94.8T | 6.98% | |
| 4 | SFYXTIDAL ETF TR | 5,445,231 | $77.7T | 5.72% | |
| 5 | BNDVANGUARD BD INDEX FDS | 917,388 | $68.9T | 5.07% | |
| 6 | BSVVANGUARD BD INDEX FDS | 670,876 | $52.8T | 3.88% | |
| 7 | MUBISHARES TR | 485,236 | $52.7T | 3.88% | |
| 8 | VBVANGUARD INDEX FDS | 164,703 | $39.1T | 2.87% | |
| 9 | VTIPVANGUARD MALVERN FDS | 196,342 | $9.7T | 0.71% | |
| 10 | HYGISHARES TR | 66,469 | $5.3T | 0.39% | |
| 11 | HYDVANECK ETF TR | 83,338 | $4.4T | 0.33% |