SOFI WEALTH, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$810.1T
Holdings
11
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 25,664,179 | $401.9T | 49.61% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 3,472,184 | $160.3T | 19.79% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,263,080 | $51.4T | 6.34% | |
| 4 | SFYXTIDAL ETF TR | 3,742,516 | $45.6T | 5.63% | |
| 5 | BNDVANGUARD BD INDEX FDS | 555,674 | $40.4T | 4.99% | |
| 6 | MUBISHARES TR | 369,294 | $39.4T | 4.87% | |
| 7 | BSVVANGUARD BD INDEX FDS | 468,950 | $35.4T | 4.37% | |
| 8 | VBVANGUARD INDEX FDS | 114,685 | $22.8T | 2.82% | |
| 9 | VTIPVANGUARD MALVERN FDS | 135,072 | $6.4T | 0.79% | |
| 10 | HYDVANECK ETF TR | 62,738 | $3.2T | 0.40% | |
| 11 | HYGISHARES TR | 41,940 | $3.1T | 0.39% |