13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001398344-24-012842
Total Value
$1.19B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 30,635,126 | $608.4M | 51.01% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,748,711 | $234.7M | 19.68% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,828,140 | $80.0M | 6.71% |
| 4 | TIDAL ETF TR | 886364306 | 5,013,733 | $66.8M | 5.60% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 815,807 | $58.8M | 4.93% |
| 6 | ISHARES TR | 464288414 | 442,926 | $47.2M | 3.96% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 605,209 | $46.4M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908751 | 152,744 | $33.3M | 2.79% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 176,122 | $8.5M | 0.72% |
| 10 | ISHARES TR | 464288513 | 58,932 | $4.5M | 0.38% |
| 11 | VANECK ETF TR | 92189H409 | 76,205 | $3.9M | 0.33% |