Latest SOFI WEALTH, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SOFI WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOFI WEALTH, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of SOFI WEALTH, LLC are ACSI, VEA, VEU. The fund has invested 50.7% of it's portfolio in TIDAL ETF TR and 20% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
The top stock holdings of SOFI WEALTH, LLC are ACSI, VEA, VEU. The fund has invested 50.7% of it's portfolio in TIDAL ETF TR and 20% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 13.47 |
| VANGUARD BD INDEX FDS | 11.61 |
| ISHARES TR | 10.29 |
| VANGUARD TAX-MANAGED FDS | 9.85 |
| VANGUARD MALVERN FDS | 9.62 |
| VANGUARD BD INDEX FDS | 8.95 |
| TIDAL ETF TR | 8.1 |
| VANGUARD INDEX FDS | 8.01 |
Additions to existing portfolio by SOFI WEALTH, LLC
Reductions
Sold off
Current Stock Holdings of SOFI WEALTH, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.03 | 402,407 | 43,299,000 | ADDED | 6.82 | |
| AAXJ | ISHARES TR | 0.38 | 51,848 | 4,030,130 | ADDED | 10.29 | |
| ACSI | TIDAL ETF TR | 50.69 | 29,264,100 | 545,191,000 | ADDED | 6.41 | |
| ACSI | TIDAL ETF TR | 5.85 | 4,509,180 | 62,948,100 | ADDED | 8.1 | |
| BIV | VANGUARD BD INDEX FDS | 4.78 | 708,023 | 51,423,700 | ADDED | 11.61 | |
| BIV | VANGUARD BD INDEX FDS | 3.87 | 542,332 | 41,580,600 | ADDED | 8.95 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 69,489 | 3,631,480 | ADDED | 6.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 20.01 | 4,289,620 | 215,210,000 | ADDED | 9.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.43 | 1,656,480 | 69,191,100 | ADDED | 13.47 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 137,360 | 31,399,000 | ADDED | 8.01 | |
| VTIP | VANGUARD MALVERN FDS | 0.71 | 158,503 | 7,590,710 | ADDED | 9.62 |