Asset Manager
← All Institutions
SOFI WEALTH, LLC
234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634
Market Value
$2.0B
+8.0%
Holdings
49
+1
New Purchases
2
Added To
40
Closed
0
Reduced
7
Top 10 Concentration
80.2%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 4.12% | 3.27% | +0.85% | $82M |
| IVW | 13.03% | 12.48% | +0.55% | $259M |
| DYNF | 10.36% | 9.91% | +0.45% | $206M |
| SHLD | 2.57% | 2.17% | +0.40% | $51M |
| VWO | 6.93% | 6.65% | +0.29% | $138M |
| IAU | 1.13% | 1.05% | +0.09% | $23M |
| EFV | 3.90% | 3.84% | +0.07% | $78M |
| MUB | 3.40% | 3.34% | +0.06% | $68M |
| LCTU | 0.36% | 0.31% | +0.05% | $7M |
| DSI | 0.22% | 0.19% | +0.03% | $4M |
| USXF | 0.17% | 0.15% | +0.02% | $3M |
| ESGU | 0.14% | 0.11% | +0.02% | $3M |
| THRO | 4.11% | 4.08% | +0.02% | $82M |
| ESGE | 0.08% | 0.06% | +0.02% | $2M |
| VEA | 5.05% | 5.03% | +0.02% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFY | 10.92% | 12.15% | -1.24% | $217M |
| IYW | 0.00% | 1.06% | -1.06% | $55K |
| IVE | 10.40% | 10.81% | -0.42% | $207M |
| IVV | 11.37% | 11.45% | -0.08% | $226M |
| EFG | 3.03% | 3.10% | -0.08% | $60M |
| IUSB | 2.82% | 2.89% | -0.06% | $56M |
| SPTL | 1.88% | 1.91% | -0.03% | $37M |
| VMBS | 1.64% | 1.67% | -0.03% | $33M |
| HYDB | 0.77% | 0.78% | -0.01% | $15M |
| IGSB | 0.09% | 0.10% | -0.01% | $2M |
| BINC | 0.15% | 0.15% | -0.00% | $3M |
| STIP | 0.16% | 0.16% | -0.00% | $3M |
| IBIT | 0.07% | 0.07% | -0.00% | $1M |
| EMXC | 0.00% | 0.00% | -0.00% | $23K |
| HEFA | 0.00% | 0.00% | -0.00% | $10K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $327M | 16.4% |
| Large Cap | 25 | $1.2B | 59.2% |
| Mid Cap | 11 | $235M | 11.8% |
| Small Cap | 8 | $249M | 12.5% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$13.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# 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 | 13.03% | 2,104,088 | $259M | $123.26 | $29M | +198,832 | +10.4% | |
| 2 | IVV | 11.37% | 330,274 | $226M | $684.94 | $15M | +15,022 | +4.8% | |
| 3 | SFY | 10.92% | 1,643,945 | $217M | $132.16 | -$7M | -89,723 | -5.2% | |
| 4 | IVE | 10.40% | 975,625 | $207M | $212.07 | $8M | +10,708 | +1.1% | |
| 5 | DYNF | 10.36% | 3,389,851 | $206M | $60.81 | $23M | +304,280 | +9.9% | |
| 6 | VWO | 6.93% | 2,565,883 | $138M | $53.76 | $15M | +305,065 | +13.5% | |
| 7 | VEA | 5.05% | 1,608,390 | $100M | $62.47 | $8M | +60,594 | +3.9% | |
| 8 | BAI | 4.12% | 2,461,727 | $82M | $33.30 | $22M | +696,906 | +39.5% | |
| 9 | THRO | 4.11% | 2,118,592 | $82M | $38.56 | $6M | +130,944 | +6.6% | |
| 10 | EFV | 3.90% | 1,087,844 | $78M | $71.41 | $7M | +45,865 | +4.4% | |
| 11 | MUB | 3.40% | 631,789 | $68M | $107.11 | $6M | +54,010 | +9.3% | |
| 12 | EFG | 3.03% | 528,835 | $60M | $113.92 | $3M | +26,671 | +5.3% | |
| 13 | IUSB | 2.82% | 1,207,399 | $56M | $46.54 | $3M | +68,536 | +6.0% | |
| 14 | SHLD | 2.57% | 790,079 | $51M | $64.79 | $11M | +219,880 | +38.6% | |
| 15 | SPTL | 1.88% | 1,415,828 | $37M | $26.47 | $2M | +107,855 | +8.2% | |
| 16 | VMBS | 1.64% | 692,870 | $33M | $47.08 | $2M | +39,469 | +6.0% | |
| 17 | IAU | 1.13% | 277,571 | $23M | $81.17 | $3M | +12,465 | +4.7% | |
| 18 | HYDB | 0.77% | 322,409 | $15M | $47.35 | $918K | +22,529 | +7.5% | |
| 19 | PZA | 0.56% | 480,472 | $11M | $23.19 | $1M | +42,185 | +9.6% | |
| 20 | LCTU | 0.36% | 97,609 | $7M | $74.09 | $2M | +18,957 | +24.1% | |
| 21 | DSI | 0.22% | 34,308 | $4M | $128.83 | $942K | +6,692 | +24.2% | |
| 22 | USXF | 0.17% | 58,851 | $3M | $57.58 | $701K | +11,947 | +25.5% | |
| 23 | STIP | 0.16% | 30,864 | $3M | $102.39 | $188K | +2,108 | +7.3% | |
| 24 | BINC | 0.15% | 56,245 | $3M | $52.77 | $137K | +3,077 | +5.8% | |
| 25 | ESGU | 0.14% | 18,585 | $3M | $148.98 | $652K | +4,047 | +27.8% | |
| 26 | EUSB | 0.13% | 57,386 | $3M | $43.91 | $346K | +7,899 | +16.0% | |
| 27 | DMXF | 0.10% | 27,270 | $2M | $75.16 | $351K | +4,842 | +21.6% | |
| 28 | IGSB | 0.09% | 35,669 | $2M | $52.88 | $3K | +166 | +0.5% | |
| 29 | EAGG | 0.08% | 34,633 | $2M | $47.85 | $411K | +8,683 | +33.5% | |
| 30 | ESGE | 0.08% | 36,757 | $2M | $44.17 | $473K | +10,269 | +38.8% | |
| 31 | IGLB | 0.07% | 29,317 | $1M | $50.45 | $191K | +4,332 | +17.3% | |
| 32 | IBIT | 0.07% | 29,486 | $1M | $49.65 | $86K | +8,293 | +39.1% | |
| 33 | LCTD | 0.06% | 22,044 | $1M | $54.66 | $229K | +3,733 | +20.4% | |
| 34 | SUSC | 0.05% | 44,050 | $1M | $23.38 | $223K | +9,785 | +28.6% | |
| 35 | PAVE | 0.03% | 14,163 | $677K | $47.79 | $147K | +3,048 | +27.4% | |
| 36 | SUB | 0.01% | 1,141 | $122K | $106.71 | $28K | +266 | +30.4% | |
| 37 | IYW | —% | 277 | $55K | $199.35 | -$20M | -99,733 | -99.7% | |
| 38 | SUSB | —% | 1,722 | $43K | $25.24 | $8K | +308 | +21.8% | |
| 39 | EMXC | —% | 319 | $23K | $72.77 | -$19K | -300 | -48.5% | |
| 40 | BND | —% | 231 | $17K | $74.16 | $525 | +8 | +3.6% | |
| 41 | BSV | —% | 166 | $13K | $78.64 | -$175 | -2 | -1.2% | |
| 42 | SFYX | —% | 700 | $11K | $16.25 | -$249 | -23 | -3.2% | |
| 43 | HEFA | —% | 235 | $10K | $41.32 | -$11K | -284 | -54.7% | |
| 44 | VB | —% | 34 | $9K | $257.38 | $1K | +4 | +13.3% | |
| 45 | IEFA | —% | 40 | $4K | $88.58 | — | +40 | — | NEW |
| 46 | VTIP | —% | 55 | $3K | $49.62 | $218 | +5 | +10.0% | |
| 47 | HYG | —% | 27 | $2K | $81.74 | $553 | +7 | +35.0% | |
| 48 | IXC | —% | 41 | $2K | $41.85 | — | +41 | — | NEW |
| 49 | HYD | —% | 22 | $1K | $50.59 | -$47 | -1 | -4.3% |