SOFI WEALTH, LLC
data from 30/09/2025
Capitalization
$ 1.857 B
13.44 %
Performance
$ 371.856 M
29.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 12.39% | 230.003 M $ | 1905256 | 2024/12/31 | 20.548 M $ | 9.65 % |
| 2025/09/30 | SFY | TIDAL ETF TR | 12.06% | 223.973 M $ | 1733668 | 2024/12/31 | 19.399 M $ | 9.36 % |
| 2025/09/30 | IVV | ISHARES TR | 11.36% | 210.998 M $ | 315252 | 2024/12/31 | 16.443 M $ | 7.80 % |
| 2025/09/30 | IVE | ISHARES TR | 10.73% | 199.265 M $ | 964917 | 2024/12/31 | 10.557 M $ | 5.68 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 9.84% | 182.666 M $ | 3085571 | 2024/12/31 | 12.108 M $ | 8.70 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.60% | 122.491 M $ | 2260818 | 2022/03/31 | 5.482 M $ | 9.54 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 4.99% | 92.744 M $ | 1547796 | 2022/03/31 | 4.472 M $ | 5.10 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 4.05% | 75.252 M $ | 1987648 | 2025/06/30 | 4.296 M $ | 6.41 % |
| 2025/09/30 | EFV | ISHARES TR | 3.81% | 70.677 M $ | 1041979 | 2024/12/31 | 4.246 M $ | 6.85 % |
| 2025/09/30 | MUB | ISHARES TR | 3.31% | 61.528 M $ | 577779 | 2022/03/31 | 1.323 M $ | 1.92 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 3.25% | 60.286 M $ | 1764821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | ISHARES TR | 3.08% | 57.186 M $ | 502164 | 2024/12/31 | 850.019 K $ | 1.68 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.86% | 53.196 M $ | 1138863 | 2024/12/31 | 633.168 K $ | 1.04 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 2.16% | 40.051 M $ | 570199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTL | SPDR SER TR | 1.90% | 35.250 M $ | 1307973 | 2024/12/31 | 391.504 K $ | 1.39 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 1.65% | 30.684 M $ | 653401 | 2024/12/31 | 359.536 K $ | 1.34 % |
| 2025/09/30 | IYW | ISHARES TR | 1.05% | 19.588 M $ | 100010 | 2024/12/31 | 9.488 M $ | 13.04 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.04% | 19.292 M $ | 265106 | 2025/06/30 | 1.149 M $ | 16.69 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.77% | 14.348 M $ | 299880 | 2025/06/30 | 85.728 K $ | 0.78 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.76% | 14.112 M $ | 286896 | 2025/06/30 | 93.700 K $ | 1.15 % | |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.55% | 10.120 M $ | 438287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 0.31% | 5.708 M $ | 78652 | 2024/12/31 | 298.772 K $ | 7.89 % |
| 2025/09/30 | DSI | ISHARES TR | 0.19% | 3.478 M $ | 27616 | 2024/12/31 | 194.683 K $ | 8.43 % |
| 2025/09/30 | STIP | ISHARES TR | 0.16% | 2.972 M $ | 28756 | 2025/06/30 | 12.798 K $ | 0.44 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.15% | 2.831 M $ | 53168 | 2024/12/31 | 20.000 K $ | 0.76 % |
| 2025/09/30 | USXF | ISHARES TR | 0.14% | 2.688 M $ | 46904 | 2024/12/31 | 114.950 K $ | 6.27 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.12% | 2.173 M $ | 49487 | 2024/12/31 | 14.289 K $ | 0.85 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.11% | 2.117 M $ | 14538 | 2024/12/31 | 106.398 K $ | 7.61 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.10% | 1.883 M $ | 35503 | 2024/12/31 | 11.481 K $ | 0.51 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.09% | 1.699 M $ | 22428 | 2024/12/31 | 20.502 K $ | 1.75 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.07% | 1.378 M $ | 21193 | 2025/06/30 | 57.513 K $ | 6.19 % |
| 2025/09/30 | IGLB | ISHARES TR | 0.07% | 1.288 M $ | 24985 | 2024/12/31 | 23.878 K $ | 2.65 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.07% | 1.246 M $ | 25950 | 2024/12/31 | 9.641 K $ | 1.03 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.06% | 1.150 M $ | 26488 | 2024/12/31 | 80.512 K $ | 10.85 % |
| 2025/09/30 | LCTD | BLACKROCK ETF TRUST | 0.05% | 975.800 K $ | 18311 | 2024/12/31 | 31.947 K $ | 4.78 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.04% | 807.293 K $ | 34265 | 2024/12/31 | 8.453 K $ | 1.42 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.03% | 529.424 K $ | 11115 | 2024/12/31 | 31.958 K $ | 9.29 % |
| 2025/09/30 | SUB | ISHARES TR | 0.01% | 93.418 K $ | 875 | 2024/12/31 | 6.009 K $ | 0.41 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.00% | 41.816 K $ | 619 | 2024/12/31 | 1.955 M $ | 6.92 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.00% | 35.785 K $ | 1414 | 2024/12/31 | 159.000 $ | 0.56 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.00% | 20.557 K $ | 519 | 2024/12/31 | 755.490 K $ | 4.35 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 16.606 K $ | 223 | 2022/03/31 | 305.000 $ | 1.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.00% | 13.230 K $ | 168 | 2022/03/31 | 48.000 $ | 0.27 % |
| 2025/09/30 | SFYX | TIDAL ETF TR | 0.00% | 11.621 K $ | 723 | 2022/03/31 | 908.000 $ | 7.77 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 7.706 K $ | 30 | 2022/03/31 | 553.000 $ | 7.24 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.00% | 2.511 K $ | 50 | 2022/03/31 | 25.000 $ | 0.71 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 1.654 K $ | 20 | 2022/03/31 | 17.000 $ | 0.66 % |
| 2025/09/30 | HYD | VANECK ETF TR | 0.00% | 1.160 K $ | 23 | 2022/03/31 | 15.000 $ | 1.40 % |
| 2025/09/30 | IXC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |