Asset Manager
← All Institutions
SOFI WEALTH, LLC
234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634
Market Value
$1.6B
+22.4%
Holdings
45
+5
New Purchases
5
Added To
33
Closed
0
Reduced
7
Top 10 Concentration
80.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 4.12% | 0.00% | +4.12% | $67M |
| HYDB | 0.68% | 0.00% | +0.68% | $11M |
| IAU | 0.42% | 0.00% | +0.42% | $7M |
| IYW | 4.47% | 4.28% | +0.19% | $73M |
| STIP | 0.18% | 0.00% | +0.18% | $3M |
| IVW | 13.08% | 12.96% | +0.12% | $213M |
| LCTU | 0.23% | 0.15% | +0.08% | $4M |
| IBIT | 0.06% | 0.00% | +0.06% | $929K |
| DSI | 0.14% | 0.09% | +0.05% | $2M |
| USXF | 0.11% | 0.07% | +0.04% | $2M |
| ESGU | 0.09% | 0.06% | +0.03% | $1M |
| EUSB | 0.10% | 0.08% | +0.03% | $2M |
| DMXF | 0.07% | 0.05% | +0.02% | $1M |
| IGLB | 0.06% | 0.04% | +0.02% | $901K |
| EAGG | 0.06% | 0.04% | +0.02% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 11.42% | 12.86% | -1.43% | $186M |
| MUB | 4.22% | 4.92% | -0.70% | $69M |
| SFY | 12.72% | 13.31% | -0.59% | $207M |
| IVV | 12.95% | 13.52% | -0.57% | $211M |
| IUSB | 3.74% | 4.30% | -0.56% | $61M |
| DYNF | 8.54% | 8.97% | -0.42% | $139M |
| VEA | 5.38% | 5.80% | -0.42% | $88M |
| EFV | 3.80% | 4.09% | -0.29% | $62M |
| VWO | 3.53% | 3.81% | -0.29% | $57M |
| SPTL | 1.73% | 2.00% | -0.27% | $28M |
| VMBS | 1.65% | 1.90% | -0.25% | $27M |
| HEFA | 1.07% | 1.17% | -0.10% | $17M |
| EFG | 3.11% | 3.21% | -0.10% | $51M |
| EMXC | 1.73% | 1.77% | -0.03% | $28M |
| IGSB | 0.14% | 0.16% | -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 | $299M | 18.3% |
| Large Cap | 24 | $1.0B | 62.2% |
| Mid Cap | 8 | $89M | 5.5% |
| Small Cap | 8 | $227M | 14.0% |
| Micro Cap | 2 | $680K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$15.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
45
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 13.08% | 1,934,851 | $213M | $110.10 | $41M | +77,843 | +4.2% | |
| 2 | IVV | 12.95% | 339,733 | $211M | $620.90 | $31M | +19,577 | +6.1% | |
| 3 | SFY | 12.72% | 1,753,995 | $207M | $118.13 | $30M | +16,457 | +0.9% | |
| 4 | IVE | 11.42% | 951,932 | $186M | $195.42 | $15M | +54,664 | +6.1% | |
| 5 | DYNF | 8.54% | 2,554,442 | $139M | $54.46 | $20M | +108,510 | +4.4% | |
| 6 | VEA | 5.38% | 1,536,797 | $88M | $57.01 | $10M | +18,794 | +1.2% | |
| 7 | IYW | 4.47% | 420,020 | $73M | $173.27 | $16M | +14,764 | +3.6% | |
| 8 | MUB | 4.22% | 658,127 | $69M | $104.48 | $3M | +36,942 | +6.0% | |
| 9 | THRO | 4.12% | 1,884,208 | $67M | $35.58 | — | +1,884,208 | — | NEW |
| 10 | EFV | 3.80% | 976,092 | $62M | $63.48 | $7M | +52,055 | +5.6% | |
| 11 | IUSB | 3.74% | 1,319,100 | $61M | $46.23 | $4M | +77,149 | +6.2% | |
| 12 | VWO | 3.53% | 1,161,374 | $57M | $49.46 | $7M | +40,690 | +3.6% | |
| 13 | EFG | 3.11% | 452,138 | $51M | $112.00 | $8M | +25,497 | +6.0% | |
| 14 | EMXC | 1.73% | 447,319 | $28M | $63.14 | $5M | +20,458 | +4.8% | |
| 15 | SPTL | 1.73% | 1,058,119 | $28M | $26.58 | $2M | +81,704 | +8.4% | |
| 16 | VMBS | 1.65% | 579,898 | $27M | $46.34 | $2M | +34,071 | +6.2% | |
| 17 | HEFA | 1.07% | 457,873 | $17M | $37.96 | $2M | +30,139 | +7.0% | |
| 18 | HYDB | 0.68% | 231,698 | $11M | $47.48 | — | +231,698 | — | NEW |
| 19 | IAU | 0.42% | 110,351 | $7M | $62.36 | — | +110,351 | — | NEW |
| 20 | LCTU | 0.23% | 56,266 | $4M | $67.27 | $2M | +22,723 | +67.7% | |
| 21 | STIP | 0.18% | 28,441 | $3M | $102.91 | — | +28,441 | — | NEW |
| 22 | BINC | 0.16% | 50,002 | $3M | $52.84 | $227K | +3,893 | +8.4% | |
| 23 | DSI | 0.14% | 19,886 | $2M | $116.16 | $1M | +7,863 | +65.4% | |
| 24 | IGSB | 0.14% | 42,525 | $2M | $52.76 | $125K | +2,079 | +5.1% | |
| 25 | USXF | 0.11% | 34,009 | $2M | $53.93 | $869K | +13,330 | +64.5% | |
| 26 | EUSB | 0.10% | 38,621 | $2M | $43.55 | $648K | +14,749 | +61.8% | |
| 27 | SUB | 0.09% | 13,659 | $1M | $106.34 | $237K | +2,150 | +18.7% | |
| 28 | ESGU | 0.09% | 10,330 | $1M | $135.30 | $650K | +4,195 | +68.4% | |
| 29 | DMXF | 0.07% | 15,771 | $1M | $74.44 | $520K | +6,056 | +62.3% | |
| 30 | EAGG | 0.06% | 19,676 | $935K | $47.54 | $380K | +7,979 | +68.2% | |
| 31 | IBIT | 0.06% | 15,175 | $929K | $61.21 | — | +15,175 | — | NEW |
| 32 | IGLB | 0.06% | 17,954 | $901K | $50.21 | $375K | +7,480 | +71.4% | |
| 33 | ESGE | 0.05% | 18,944 | $742K | $39.17 | $298K | +6,243 | +49.1% | |
| 34 | LCTD | 0.04% | 13,147 | $669K | $50.86 | $289K | +4,928 | +60.0% | |
| 35 | SUSC | 0.04% | 25,618 | $595K | $23.23 | $259K | +11,061 | +76.0% | |
| 36 | PAVE | 0.02% | 7,891 | $344K | $43.58 | $174K | +3,387 | +75.2% | |
| 37 | BND | —% | 413 | $30K | $73.64 | -$12K | -163 | -28.3% | |
| 38 | SUSB | —% | 1,139 | $29K | $25.18 | $13K | +521 | +84.3% | |
| 39 | BSV | —% | 232 | $18K | $78.73 | -$4K | -50 | -17.7% | |
| 40 | IXC | —% | 327 | $13K | $39.33 | -$767 | +3 | +0.9% | |
| 41 | SFYX | —% | 783 | $12K | $14.93 | -$3K | -276 | -26.1% | |
| 42 | VB | —% | 32 | $8K | $239.00 | -$9K | -44 | -57.9% | |
| 43 | VTIP | —% | 70 | $4K | $50.59 | -$581 | -13 | -15.7% | |
| 44 | HYG | —% | 32 | $3K | $81.59 | -$22 | -1 | -3.0% | |
| 45 | HYD | —% | 22 | $1K | $49.41 | -$591 | -11 | -33.3% |