Asset Manager
← All Institutions
SOFI WEALTH, LLC
234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634
Market Value
$2.5B
+19.7%
Holdings
52
-1
New Purchases
0
Added To
36
Closed
0
Reduced
16
Top 10 Concentration
78.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 5.59% | 4.13% | +1.46% | $139M |
| IVW | 13.00% | 12.26% | +0.74% | $323M |
| SFY | 10.94% | 10.55% | +0.39% | $272M |
| DYNF | 10.38% | 10.13% | +0.25% | $258M |
| THRO | 4.18% | 4.02% | +0.16% | $104M |
| LCTU | 0.48% | 0.41% | +0.07% | $12M |
| IVV | 10.19% | 10.14% | +0.05% | $253M |
| USXF | 0.25% | 0.20% | +0.05% | $6M |
| DSI | 0.30% | 0.25% | +0.05% | $7M |
| ESGE | 0.13% | 0.10% | +0.03% | $3M |
| DMXF | 0.15% | 0.12% | +0.02% | $4M |
| ESGU | 0.17% | 0.16% | +0.01% | $4M |
| LCTD | 0.08% | 0.07% | +0.01% | $2M |
| PAVE | 0.04% | 0.04% | +0.00% | $1M |
| BND | 0.00% | 0.00% | +0.00% | $82K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 1.98% | 2.54% | -0.56% | $49M |
| IVE | 9.49% | 9.97% | -0.48% | $236M |
| IUSB | 3.00% | 3.46% | -0.46% | $75M |
| EFV | 3.11% | 3.43% | -0.31% | $77M |
| MUB | 2.89% | 3.18% | -0.29% | $72M |
| VMBS | 1.63% | 1.88% | -0.25% | $41M |
| IAU | 0.80% | 1.02% | -0.22% | $20M |
| VWO | 6.30% | 6.49% | -0.19% | $157M |
| SPTL | 1.29% | 1.44% | -0.15% | $32M |
| PZA | 2.04% | 2.20% | -0.15% | $51M |
| VEA | 3.60% | 3.69% | -0.09% | $89M |
| EFG | 2.00% | 2.03% | -0.03% | $50M |
| STIP | 0.14% | 0.17% | -0.03% | $3M |
| BINC | 0.14% | 0.16% | -0.03% | $3M |
| SYSB | 0.10% | 0.12% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $343M | 13.8% |
| Large Cap | 25 | $1.5B | 58.8% |
| Mid Cap | 14 | $378M | 15.2% |
| Small Cap | 9 | $302M | 12.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$12.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
52
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 13.00% | 2,349,051 | $323M | $137.53 | $69M | +99,882 | +4.4% | |
| 2 | SFY | 10.94% | 1,826,226 | $272M | $148.87 | $53M | +71,873 | +4.1% | |
| 3 | DYNF | 10.38% | 3,791,928 | $258M | $68.01 | $48M | +179,167 | +5.0% | |
| 4 | IVV | 10.19% | 338,161 | $253M | $748.89 | $43M | +16,087 | +5.0% | |
| 5 | IVE | 9.49% | 1,038,423 | $236M | $227.06 | $29M | +58,458 | +6.0% | |
| 6 | VWO | 6.30% | 2,623,074 | $157M | $59.69 | $22M | +129,493 | +5.2% | |
| 7 | BAI | 5.59% | 2,635,605 | $139M | $52.72 | $53M | +32,953 | +1.3% | |
| 8 | CORO | 5.13% | 3,481,503 | $127M | $36.60 | $21M | +169,719 | +5.1% | |
| 9 | THRO | 4.18% | 2,412,030 | $104M | $43.11 | $20M | +106,354 | +4.6% | |
| 10 | VEA | 3.60% | 1,254,919 | $89M | $71.25 | $13M | +60,102 | +5.0% | |
| 11 | EFV | 3.11% | 1,010,564 | $77M | $76.55 | $6M | +53,810 | +5.6% | |
| 12 | IUSB | 3.00% | 1,615,903 | $75M | $46.15 | $3M | +62,139 | +4.0% | |
| 13 | MUB | 2.89% | 666,493 | $72M | $107.62 | $6M | +45,596 | +7.3% | |
| 14 | PZA | 2.04% | 2,158,881 | $51M | $23.52 | $5M | +175,595 | +8.8% | |
| 15 | EFG | 2.00% | 398,975 | $50M | $124.42 | $7M | +20,246 | +5.3% | |
| 16 | SHLD | 1.98% | 823,592 | $49M | $59.71 | -$4M | +79,555 | +10.7% | |
| 17 | VMBS | 1.63% | 867,101 | $41M | $46.81 | $2M | +34,626 | +4.2% | |
| 18 | SPTL | 1.29% | 1,221,059 | $32M | $26.23 | $2M | +81,968 | +7.2% | |
| 19 | IAU | 0.80% | 263,368 | $20M | $75.51 | -$1M | +22,258 | +9.2% | |
| 20 | LCTU | 0.48% | 148,576 | $12M | $80.16 | $3M | +27,094 | +22.3% | |
| 21 | DSI | 0.30% | 52,019 | $7M | $142.39 | $2M | +9,229 | +21.6% | |
| 22 | USXF | 0.25% | 87,855 | $6M | $69.45 | $2M | +14,388 | +19.6% | |
| 23 | ESGU | 0.17% | 26,173 | $4M | $163.67 | $1M | +3,041 | +13.2% | |
| 24 | EUSB | 0.16% | 93,698 | $4M | $43.45 | $650K | +15,057 | +19.1% | |
| 25 | DMXF | 0.15% | 43,134 | $4M | $84.60 | $1M | +9,544 | +28.4% | |
| 26 | STIP | 0.14% | 33,591 | $3M | $102.16 | -$41K | +15 | +0.0% | |
| 27 | BINC | 0.14% | 64,254 | $3M | $52.34 | $33K | +132 | +0.2% | |
| 28 | ESGE | 0.13% | 59,148 | $3M | $54.69 | $1M | +11,785 | +24.9% | |
| 29 | SYSB | 0.10% | 27,372 | $2M | $88.72 | -$24K | -184 | -0.7% | |
| 30 | EAGG | 0.09% | 49,790 | $2M | $47.41 | $212K | +4,604 | +10.2% | |
| 31 | IBIT | 0.09% | 64,074 | $2M | $33.29 | $210K | +14,014 | +28.0% | |
| 32 | LCTD | 0.08% | 33,437 | $2M | $57.66 | $460K | +6,878 | +25.9% | |
| 33 | ICVT | 0.07% | 14,733 | $2M | $121.74 | $235K | -575 | -3.8% | |
| 34 | SUSC | 0.06% | 61,965 | $1M | $23.15 | $130K | +5,573 | +9.9% | |
| 35 | PAVE | 0.04% | 18,666 | $1M | $58.92 | $259K | +2,109 | +12.7% | |
| 36 | BND | —% | 1,117 | $82K | $73.38 | $78K | +1,066 | +2090.2% | |
| 37 | SUSB | —% | 2,609 | $65K | $24.99 | -$543 | -14 | -0.5% | |
| 38 | IYW | —% | 167 | $42K | $251.75 | -$9K | -113 | -40.4% | |
| 39 | IEFA | —% | 425 | $41K | $96.49 | $39K | +398 | +1474.1% | |
| 40 | EMXC | —% | 196 | $20K | $102.40 | -$4K | -115 | -37.0% | |
| 41 | HIMU | —% | 376 | $19K | $49.76 | -$4K | -107 | -22.1% | |
| 42 | HYDB | —% | 338 | $16K | $46.79 | -$16K | -339 | -50.1% | |
| 43 | BSV | —% | 130 | $10K | $78.09 | $3K | +33 | +34.0% | |
| 44 | HEFA | —% | 155 | $7K | $46.96 | -$3K | -82 | -34.6% | |
| 45 | VB | —% | 20 | $6K | $301.20 | -$603 | -5 | -20.0% | |
| 46 | IGLB | —% | 118 | $6K | $50.14 | -$120 | -4 | -3.3% | |
| 47 | IGSB | —% | 49 | $3K | $51.90 | -$7K | -135 | -73.4% | |
| 48 | SUB | —% | 22 | $2K | $105.68 | -$851 | -8 | -26.7% | |
| 49 | HYG | —% | 13 | $1K | $82.00 | -$73 | -1 | -7.1% | |
| 50 | IXC | —% | 19 | $927 | $48.79 | -$2K | -32 | -62.8% | |
| 51 | VTIP | —% | 18 | $919 | $51.06 | -$396 | -8 | -30.8% | |
| 52 | HYD | —% | 11 | $577 | $52.45 | -$440 | -9 | -45.0% |