13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001398344-23-007346
Total Value
$742.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 24,868,005 | $359.3M | 48.42% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,323,175 | $150.1M | 20.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,179,907 | $47.7M | 6.42% |
| 4 | TIDAL ETF TR | 886364306 | 3,524,603 | $40.4M | 5.45% |
| 5 | ISHARES TR | 464288414 | 364,112 | $39.2M | 5.29% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 516,064 | $38.1M | 5.13% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 451,679 | $34.5M | 4.66% |
| 8 | VANGUARD INDEX FDS | 922908751 | 107,567 | $20.4M | 2.75% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 129,483 | $6.2M | 0.83% |
| 10 | VANECK ETF TR | 92189H409 | 61,364 | $3.2M | 0.43% |
| 11 | ISHARES TR | 464288513 | 38,957 | $2.9M | 0.40% |