13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014029
Total Value
$810.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 25,664,179 | $401.9M | 49.61% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,472,184 | $160.3M | 19.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,263,080 | $51.4M | 6.34% |
| 4 | TIDAL ETF TR | 886364306 | 3,742,516 | $45.6M | 5.63% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 555,674 | $40.4M | 4.99% |
| 6 | ISHARES TR | 464288414 | 369,294 | $39.4M | 4.87% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 468,950 | $35.4M | 4.37% |
| 8 | VANGUARD INDEX FDS | 922908751 | 114,685 | $22.8M | 2.82% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 135,072 | $6.4M | 0.79% |
| 10 | VANECK ETF TR | 92189H409 | 62,738 | $3.2M | 0.40% |
| 11 | ISHARES TR | 464288513 | 41,940 | $3.1M | 0.39% |