13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019606
Total Value
$1.36B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364207 | 32,770,650 | $681.0M | 50.11% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,161,231 | $272.6M | 20.06% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,981,625 | $94.8M | 6.98% |
| 4 | TIDAL ETF TR | 886364306 | 5,445,231 | $77.7M | 5.72% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 917,388 | $68.9M | 5.07% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 670,876 | $52.8M | 3.88% |
| 7 | ISHARES TR | 464288414 | 485,236 | $52.7M | 3.88% |
| 8 | VANGUARD INDEX FDS | 922908751 | 164,703 | $39.1M | 2.87% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 196,342 | $9.7M | 0.71% |
| 10 | ISHARES TR | 464288513 | 66,469 | $5.3M | 0.39% |
| 11 | VANECK ETF TR | 92189H409 | 83,338 | $4.4M | 0.33% |