13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008901
Total Value
$1.08B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 29,264,149 | $545.2M | 50.69% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,289,616 | $215.2M | 20.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,656,479 | $69.2M | 6.43% |
| 4 | TIDAL ETF TR | 886364306 | 4,509,175 | $62.9M | 5.85% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 708,023 | $51.4M | 4.78% |
| 6 | ISHARES TR | 464288414 | 402,407 | $43.3M | 4.03% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 542,332 | $41.6M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908751 | 137,360 | $31.4M | 2.92% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 158,503 | $7.6M | 0.71% |
| 10 | ISHARES TR | 464288513 | 51,848 | $4.0M | 0.37% |
| 11 | VANECK ETF TRUST | 92189H409 | 69,489 | $3.6M | 0.34% |