13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001398344-23-002348
Total Value
$664.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 23,635,745 | $314.1M | 47.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,218,772 | $135.1M | 20.33% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,116,540 | $43.5M | 6.55% |
| 4 | ISHARES TR | 464288414 | 355,027 | $37.5M | 5.64% |
| 5 | TIDAL ETF TR | 886364306 | 3,330,817 | $36.7M | 5.53% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 481,703 | $34.6M | 5.21% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 433,190 | $32.6M | 4.91% |
| 8 | VANGUARD INDEX FDS | 922908751 | 102,557 | $18.8M | 2.83% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 122,816 | $5.7M | 0.86% |
| 10 | VANECK ETF TRUST | 92189H409 | 58,956 | $3.0M | 0.45% |
| 11 | ISHARES TR | 464288513 | 36,357 | $2.7M | 0.40% |