Asset Manager
← All Institutions
SOFI WEALTH, LLC
234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634
Market Value
$1.9B
+13.4%
Holdings
49
+3
New Purchases
3
Added To
29
Closed
1
Reduced
16
Top 10 Concentration
79.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.25% | 0.00% | +3.25% | $60M |
| VWO | 6.60% | 3.51% | +3.09% | $122M |
| SHLD | 2.16% | 0.00% | +2.16% | $40M |
| DYNF | 9.84% | 8.50% | +1.34% | $183M |
| IAU | 1.04% | 0.42% | +0.62% | $19M |
| PZA | 0.55% | 0.00% | +0.55% | $10M |
| HIMU | 0.76% | 0.50% | +0.26% | $14M |
| SPTL | 1.90% | 1.72% | +0.18% | $35M |
| HYDB | 0.77% | 0.67% | +0.10% | $14M |
| LCTU | 0.31% | 0.23% | +0.08% | $6M |
| DSI | 0.19% | 0.14% | +0.05% | $3M |
| USXF | 0.14% | 0.11% | +0.03% | $3M |
| ESGU | 0.11% | 0.09% | +0.03% | $2M |
| EFV | 3.81% | 3.79% | +0.02% | $71M |
| DMXF | 0.09% | 0.07% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 1.05% | 4.45% | -3.39% | $20M |
| EMXC | 0.00% | 1.73% | -1.72% | $42K |
| IVV | 11.36% | 12.89% | -1.52% | $211M |
| HEFA | 0.00% | 1.06% | -1.06% | $21K |
| MUB | 3.31% | 4.20% | -0.89% | $62M |
| IUSB | 2.86% | 3.73% | -0.86% | $53M |
| IVE | 10.73% | 11.36% | -0.63% | $199M |
| IVW | 12.39% | 13.01% | -0.63% | $230M |
| SFY | 12.06% | 12.66% | -0.60% | $224M |
| VEA | 4.99% | 5.35% | -0.36% | $93M |
| SUB | 0.01% | 0.09% | -0.08% | $93K |
| THRO | 4.05% | 4.10% | -0.04% | $75M |
| IGSB | 0.10% | 0.14% | -0.04% | $2M |
| STIP | 0.16% | 0.18% | -0.02% | $3M |
| EFG | 3.08% | 3.09% | -0.01% | $57M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $304M | 16.4% |
| Large Cap | 24 | $1.1B | 60.2% |
| Mid Cap | 12 | $182M | 9.8% |
| Small Cap | 8 | $251M | 13.5% |
| Micro Cap | 2 | $987K | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$13.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
49
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 12.39% | 1,905,256 | $230M | $120.72 | $17M | -29,595 | -1.5% | |
| 2 | SFY | 12.06% | 1,733,668 | $224M | $129.19 | $17M | -20,327 | -1.2% | |
| 3 | IVV | 11.36% | 315,252 | $211M | $669.30 | $58K | -24,481 | -7.2% | |
| 4 | IVE | 10.73% | 964,917 | $199M | $206.51 | $13M | +12,985 | +1.4% | |
| 5 | DYNF | 9.84% | 3,085,571 | $183M | $59.20 | $44M | +531,129 | +20.8% | |
| 6 | VWO | 6.60% | 2,260,818 | $122M | $54.18 | $65M | +1,099,444 | +94.7% | |
| 7 | VEA | 4.99% | 1,547,796 | $93M | $59.92 | $5M | +10,999 | +0.7% | |
| 8 | THRO | 4.05% | 1,987,648 | $75M | $37.86 | $8M | +103,440 | +5.5% | |
| 9 | EFV | 3.81% | 1,041,979 | $71M | $67.83 | $9M | +65,887 | +6.8% | |
| 10 | MUB | 3.31% | 577,779 | $62M | $106.49 | -$7M | -80,348 | -12.2% | |
| 11 | BAI | 3.25% | 1,764,821 | $60M | $34.16 | — | +1,764,821 | — | NEW |
| 12 | EFG | 3.08% | 502,164 | $57M | $113.88 | $7M | +50,026 | +11.1% | |
| 13 | IUSB | 2.86% | 1,138,863 | $53M | $46.71 | -$8M | -180,237 | -13.7% | |
| 14 | SHLD | 2.16% | 570,199 | $40M | $70.24 | — | +570,199 | — | NEW |
| 15 | SPTL | 1.90% | 1,307,973 | $35M | $26.95 | $7M | +249,854 | +23.6% | |
| 16 | VMBS | 1.65% | 653,401 | $31M | $46.96 | $4M | +73,503 | +12.7% | |
| 17 | IYW | 1.05% | 100,010 | $20M | $195.86 | -$53M | -320,010 | -76.2% | |
| 18 | IAU | 1.04% | 265,106 | $19M | $72.77 | $12M | +154,755 | +140.2% | |
| 19 | HYDB | 0.77% | 299,880 | $14M | $47.84 | $3M | +68,182 | +29.4% | |
| 20 | HIMU | 0.76% | 286,896 | $14M | $49.19 | $6M | +119,574 | +71.5% | |
| 21 | PZA | 0.55% | 438,287 | $10M | $23.09 | — | +438,287 | — | NEW |
| 22 | LCTU | 0.31% | 78,652 | $6M | $72.58 | $2M | +22,386 | +39.8% | |
| 23 | DSI | 0.19% | 27,616 | $3M | $125.95 | $1M | +7,730 | +38.9% | |
| 24 | STIP | 0.16% | 28,756 | $3M | $103.36 | $45K | +315 | +1.1% | |
| 25 | BINC | 0.15% | 53,168 | $3M | $53.24 | $189K | +3,166 | +6.3% | |
| 26 | USXF | 0.14% | 46,904 | $3M | $57.31 | $854K | +12,895 | +37.9% | |
| 27 | EUSB | 0.12% | 49,487 | $2M | $43.92 | $492K | +10,866 | +28.1% | |
| 28 | ESGU | 0.11% | 14,538 | $2M | $145.60 | $719K | +4,208 | +40.7% | |
| 29 | IGSB | 0.10% | 35,503 | $2M | $53.03 | -$361K | -7,022 | -16.5% | |
| 30 | DMXF | 0.09% | 22,428 | $2M | $75.74 | $525K | +6,657 | +42.2% | |
| 31 | IBIT | 0.07% | 21,193 | $1M | $65.00 | $449K | +6,018 | +39.7% | |
| 32 | IGLB | 0.07% | 24,985 | $1M | $51.54 | $386K | +7,031 | +39.2% | |
| 33 | EAGG | 0.07% | 25,950 | $1M | $48.03 | $311K | +6,274 | +31.9% | |
| 34 | ESGE | 0.06% | 26,488 | $1M | $43.42 | $408K | +7,544 | +39.8% | |
| 35 | LCTD | 0.05% | 18,311 | $976K | $53.29 | $307K | +5,164 | +39.3% | |
| 36 | SUSC | 0.04% | 34,265 | $807K | $23.56 | $212K | +8,647 | +33.8% | |
| 37 | PAVE | 0.03% | 11,115 | $529K | $47.63 | $186K | +3,224 | +40.9% | |
| 38 | SUB | 0.01% | 875 | $93K | $106.76 | -$1M | -12,784 | -93.6% | |
| 39 | EMXC | —% | 619 | $42K | $67.55 | -$28M | -446,700 | -99.9% | |
| 40 | SUSB | —% | 1,414 | $36K | $25.31 | $7K | +275 | +24.1% | |
| 41 | HEFA | —% | 519 | $21K | $39.61 | -$17M | -457,354 | -99.9% | |
| 42 | BND | —% | 223 | $17K | $74.47 | -$14K | -190 | -46.0% | |
| 43 | BSV | —% | 168 | $13K | $78.75 | -$5K | -64 | -27.6% | |
| 44 | SFYX | —% | 723 | $12K | $16.07 | -$68 | -60 | -7.7% | |
| 45 | VB | —% | 30 | $8K | $256.87 | $58 | -2 | -6.2% | |
| 46 | VTIP | —% | 50 | $3K | $50.22 | -$1K | -20 | -28.6% | |
| 47 | HYG | —% | 20 | $2K | $82.70 | -$957 | -12 | -37.5% | |
| 48 | HYD | —% | 23 | $1K | $50.43 | $73 | +1 | +4.5% | |
| 49 | IXC | —% | — | — | — | -$13K | -327 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IXC | — | —% |