SOFI WEALTH, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $2.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 2.25M | $254.4M | $304.2M | 13.13% | +145.1K | 2026-03-31 |
| 2 | SFY | TIDAL ETF TR | 1.75M | $219.0M | $255.7M | 11.04% | +110.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 322.1K | $210.4M | $241.7M | 10.43% | -8,200 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 3.61M | $210.2M | $243.7M | 10.52% | +222.9K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 980.0K | $206.9M | $227.1M | 9.80% | +4.3K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 2.49M | $134.8M | $146.5M | 6.32% | -72,302 | 2026-03-31 |
| 7 | CORO | ISHARES TR | 3.31M | $106.5M | $118.1M | 5.10% | -- | 2026-03-31 |
| 8 | BAI | BLACKROCK ETF TRUST | 2.60M | $85.8M | $107.6M | 4.65% | +140.9K | 2026-03-31 |
| 9 | THRO | BLACKROCK ETF TRUST | 2.31M | $83.5M | $98.2M | 4.24% | +187.1K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | 1.19M | $76.6M | $84.4M | 3.64% | -413,573 | 2026-03-31 |
| 11 | IUSB | ISHARES TR | 1.55M | $71.8M | $70.6M | 3.05% | +346.4K | 2026-03-31 |
| 12 | EFV | ISHARES TR | 956.8K | $71.1M | $77.4M | 3.34% | -131,090 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 620.9K | $65.9M | $65.6M | 2.83% | -10,892 | 2026-03-31 |
| 14 | SHLD | GLOBAL X FDS | 744.0K | $52.7M | $47.1M | 2.03% | -46,042 | 2026-03-31 |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | 1.98M | $45.6M | $45.3M | 1.96% | +1.50M | 2026-03-31 |
| 16 | EFG | ISHARES TR | 378.7K | $42.2M | $46.0M | 1.99% | -150,106 | 2026-03-31 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 832.5K | $39.1M | $38.3M | 1.66% | +139.6K | 2026-03-31 |
| 18 | SPTL | SPDR SER TR | 1.14M | $30.0M | $28.6M | 1.23% | -276,737 | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 241.1K | $21.3M | $18.4M | 0.79% | -36,461 | 2026-03-31 |
| 20 | LCTU | BLACKROCK ETF TRUST | 121.5K | $8.5M | $9.7M | 0.42% | +23.9K | 2026-03-31 |
| 21 | DSI | ISHARES TR | 42.8K | $5.2M | $6.1M | 0.26% | +8.5K | 2026-03-31 |
| 22 | USXF | ISHARES TR | 73.5K | $4.1M | $4.9M | 0.21% | +14.6K | 2026-03-31 |
| 23 | STIP | ISHARES TR | 33.6K | $3.5M | $3.4M | 0.15% | +2.7K | 2026-03-31 |
| 24 | EUSB | ISHARES TR | 78.6K | $3.4M | $3.4M | 0.15% | +21.3K | 2026-03-31 |
| 25 | BINC | BLACKROCK ETF TRUST II | 64.1K | $3.3M | $3.3M | 0.14% | +7.9K | 2026-03-31 |
← Scroll →
Page 1 of 3