SOFI WEALTH, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$933.1T
Holdings
11
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AINTTIDAL ETF TR | 27,500,774 | $465.9T | 49.93% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 3,904,870 | $187.0T | 20.05% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,459,888 | $60.0T | 6.43% | |
| 4 | SFYXTIDAL ETF TR | 4,171,401 | $53.3T | 5.71% | |
| 5 | BNDVANGUARD BD INDEX FDS | 634,350 | $46.7T | 5.00% | |
| 6 | MUBISHARES TR | 376,704 | $40.8T | 4.38% | |
| 7 | BSVVANGUARD BD INDEX FDS | 497,790 | $38.3T | 4.11% | |
| 8 | VBVANGUARD INDEX FDS | 127,173 | $27.1T | 2.91% | |
| 9 | VTIPVANGUARD MALVERN FDS | 144,598 | $6.9T | 0.74% | |
| 10 | HYGISHARES TR | 47,012 | $3.6T | 0.39% | |
| 11 | HYDVANECK ETF TR | 65,117 | $3.4T | 0.36% |