Asset Manager
← All Institutions
SOFI WEALTH, LLC
234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634
Market Value
$2.0B
-1.0%
Holdings
51
+2
New Purchases
2
Added To
27
Closed
1
Reduced
21
Top 10 Concentration
78.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZA | 2.31% | 0.56% | +1.75% | $46M |
| IUSB | 3.65% | 2.82% | +0.82% | $72M |
| VMBS | 1.99% | 1.64% | +0.35% | $39M |
| DYNF | 10.68% | 10.36% | +0.32% | $210M |
| BAI | 4.36% | 4.12% | +0.24% | $86M |
| SFY | 11.12% | 10.92% | +0.20% | $219M |
| THRO | 4.24% | 4.11% | +0.14% | $84M |
| FIBR | 0.12% | 0.00% | +0.12% | $2M |
| IVE | 10.51% | 10.40% | +0.11% | $207M |
| SHLD | 2.68% | 2.57% | +0.10% | $53M |
| ICVT | 0.08% | 0.00% | +0.08% | $2M |
| LCTU | 0.43% | 0.36% | +0.07% | $9M |
| EUSB | 0.17% | 0.13% | +0.05% | $3M |
| DSI | 0.26% | 0.22% | +0.04% | $5M |
| USXF | 0.21% | 0.17% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.89% | 5.05% | -1.16% | $77M |
| EFG | 2.14% | 3.03% | -0.89% | $42M |
| HYDB | 0.00% | 0.77% | -0.77% | $31K |
| IVV | 10.69% | 11.37% | -0.68% | $210M |
| SPTL | 1.52% | 1.88% | -0.36% | $30M |
| EFV | 3.61% | 3.90% | -0.29% | $71M |
| IVW | 12.92% | 13.03% | -0.11% | $254M |
| IGSB | 0.00% | 0.09% | -0.09% | $10K |
| VWO | 6.85% | 6.93% | -0.09% | $135M |
| IGLB | 0.00% | 0.07% | -0.07% | $6K |
| MUB | 3.35% | 3.40% | -0.05% | $66M |
| IAU | 1.08% | 1.13% | -0.05% | $21M |
| SUB | 0.00% | 0.01% | -0.01% | $3K |
| BND | 0.00% | 0.00% | -0.00% | $4K |
| SFYX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $287M | 14.6% |
| Large Cap | 25 | $1.2B | 58.9% |
| Mid Cap | 12 | $279M | 14.2% |
| Small Cap | 8 | $239M | 12.1% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$11.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
51
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.92% | 2,249,169 | $254M | $113.11 | -$5M | +145,081 | +6.9% | |
| 2 | SFY | 11.12% | 1,754,353 | $219M | $124.82 | $2M | +110,408 | +6.7% | |
| 3 | IVV | 10.69% | 322,074 | $210M | $653.21 | -$16M | -8,200 | -2.5% | |
| 4 | DYNF | 10.68% | 3,612,761 | $210M | $58.18 | $4M | +222,910 | +6.6% | |
| 5 | IVE | 10.51% | 979,965 | $207M | $211.15 | $19K | +4,340 | +0.4% | |
| 6 | VWO | 6.85% | 2,493,581 | $135M | $54.05 | -$3M | -72,302 | -2.8% | |
| 7 | BAI | 4.36% | 2,602,652 | $86M | $32.95 | $4M | +140,925 | +5.7% | |
| 8 | THRO | 4.24% | 2,305,676 | $84M | $36.22 | $2M | +187,084 | +8.8% | |
| 9 | VEA | 3.89% | 1,194,817 | $77M | $64.08 | -$24M | -413,573 | -25.7% | |
| 10 | IUSB | 3.65% | 1,553,764 | $72M | $46.19 | $16M | +346,365 | +28.7% | |
| 11 | EFV | 3.61% | 956,754 | $71M | $74.35 | -$7M | -131,090 | -12.1% | |
| 12 | MUB | 3.35% | 620,897 | $66M | $106.15 | -$2M | -10,892 | -1.7% | |
| 13 | SHLD | 2.68% | 744,037 | $53M | $70.84 | $2M | -46,042 | -5.8% | |
| 14 | PZA | 2.31% | 1,983,286 | $46M | $22.98 | $34M | +1,502,814 | +312.8% | |
| 15 | EFG | 2.14% | 378,729 | $42M | $111.37 | -$18M | -150,106 | -28.4% | |
| 16 | VMBS | 1.99% | 832,475 | $39M | $46.95 | $6M | +139,605 | +20.1% | |
| 17 | SPTL | 1.52% | 1,139,091 | $30M | $26.30 | -$8M | -276,737 | -19.6% | |
| 18 | IAU | 1.08% | 241,110 | $21M | $88.16 | -$1M | -36,461 | -13.1% | |
| 19 | LCTU | 0.43% | 121,482 | $9M | $70.14 | $1M | +23,873 | +24.5% | |
| 20 | DSI | 0.26% | 42,790 | $5M | $121.19 | $766K | +8,482 | +24.7% | |
| 21 | USXF | 0.21% | 73,467 | $4M | $55.20 | $667K | +14,616 | +24.8% | |
| 22 | STIP | 0.18% | 33,576 | $3M | $103.43 | $313K | +2,712 | +8.8% | |
| 23 | EUSB | 0.17% | 78,641 | $3M | $43.50 | $901K | +21,255 | +37.0% | |
| 24 | BINC | 0.17% | 64,122 | $3M | $51.93 | $362K | +7,877 | +14.0% | |
| 25 | ESGU | 0.17% | 23,132 | $3M | $141.42 | $502K | +4,547 | +24.5% | |
| 26 | DMXF | 0.13% | 33,590 | $3M | $75.45 | $485K | +6,320 | +23.2% | |
| 27 | FIBR | 0.12% | 27,556 | $2M | $89.00 | — | +27,556 | — | NEW |
| 28 | ESGE | 0.11% | 47,363 | $2M | $45.47 | $530K | +10,606 | +28.9% | |
| 29 | EAGG | 0.11% | 45,186 | $2M | $47.55 | $491K | +10,553 | +30.5% | |
| 30 | IBIT | 0.10% | 50,060 | $2M | $38.42 | $459K | +20,574 | +69.8% | |
| 31 | ICVT | 0.08% | 15,308 | $2M | $101.79 | — | +15,308 | — | NEW |
| 32 | LCTD | 0.07% | 26,559 | $1M | $55.29 | $263K | +4,515 | +20.5% | |
| 33 | SUSC | 0.07% | 56,392 | $1M | $23.14 | $275K | +12,342 | +28.0% | |
| 34 | PAVE | 0.04% | 16,557 | $841K | $50.81 | $164K | +2,394 | +16.9% | |
| 35 | SUSB | —% | 2,623 | $66K | $25.06 | $22K | +901 | +52.3% | |
| 36 | IYW | —% | 280 | $51K | $181.26 | -$4K | +3 | +1.1% | |
| 37 | HYDB | —% | 677 | $31K | $46.51 | -$15M | -321,732 | -99.8% | |
| 38 | EMXC | —% | 311 | $24K | $78.59 | $1K | -8 | -2.5% | |
| 39 | HEFA | —% | 237 | $10K | $42.42 | $344 | +2 | +0.8% | |
| 40 | IGSB | —% | 184 | $10K | $52.52 | -$2M | -35,485 | -99.5% | |
| 41 | BSV | —% | 97 | $8K | $78.36 | -$5K | -69 | -41.6% | |
| 42 | VB | —% | 25 | $7K | $265.08 | -$2K | -9 | -26.5% | |
| 43 | IGLB | —% | 122 | $6K | $49.48 | -$1M | -29,195 | -99.6% | |
| 44 | BND | —% | 51 | $4K | $73.63 | -$13K | -180 | -77.9% | |
| 45 | SUB | —% | 30 | $3K | $105.87 | -$119K | -1,111 | -97.4% | |
| 46 | IXC | —% | 51 | $3K | $57.45 | $1K | +10 | +24.4% | |
| 47 | IEFA | —% | 27 | $2K | $89.19 | -$1K | -13 | -32.5% | |
| 48 | VTIP | —% | 26 | $1K | $50.58 | -$1K | -29 | -52.7% | |
| 49 | HYG | —% | 14 | $1K | $81.36 | -$1K | -13 | -48.1% | |
| 50 | HYD | —% | 20 | $1K | $50.85 | -$96 | -2 | -9.1% | |
| 51 | SFYX | —% | — | — | — | -$11K | -700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SFYX | — | —% |