13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019644
Total Value
$820.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 26,606,363 | $406.8M | 49.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,709,839 | $162.2M | 19.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,364,914 | $53.5M | 6.53% |
| 4 | TIDAL ETF TR | 886364306 | 3,951,860 | $46.5M | 5.67% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 592,643 | $41.4M | 5.04% |
| 6 | ISHARES TR | 464288414 | 369,052 | $37.8M | 4.61% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 478,547 | $36.0M | 4.39% |
| 8 | VANGUARD INDEX FDS | 922908751 | 121,550 | $23.0M | 2.80% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 138,285 | $6.5M | 0.80% |
| 10 | ISHARES TR | 464288513 | 44,442 | $3.3M | 0.40% |
| 11 | VANECK ETF TRUST | 92189H409 | 63,147 | $3.1M | 0.38% |