SOFI WEALTH, LLC

data from 30/09/2025

Capitalization

$ 1.857 B 13.44 %

Average holding period

5 ans

Performance

$ 371.856 M 29.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SOFI WEALTH, LLC

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 %