Sofi-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "EMXC", "MUB", null, "HEFA", "IVW", null, null, null, null, "EFG", null, null, "IVV", null, "VWO", null, null, null, null, null, null, "IVE", null, null, "VEA", "BND", "BSV", "VB", null, null, null, null, "ESGU", null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 40
- Total Value
- 1330176769
- Accession Number
- 0001398344-25-007340
- Form Type
- 13F-HR
- CIK
- sofi-wealth
- Manager Name
- Sofi-Wealth
Data Enrichment
33% identified13 identified27 unidentified
Holdings
40 positions • $1.3B total value
Manager:
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886364173
Shares:1.7M
Value:$177.1M
% of Portfolio:13.3% ($177.1M/$1.3B)
09290C103
Shares:2.4M
Value:$119.3M
% of Portfolio:9.0% ($119.3M/$1.3B)
46434V613
Shares:1.2M
Value:$57.2M
% of Portfolio:4.3% ($57.2M/$1.3B)
464287721
Shares:405.3K
Value:$56.9M
% of Portfolio:4.3% ($56.9M/$1.3B)
464288877
Shares:924.0K
Value:$54.5M
% of Portfolio:4.1% ($54.5M/$1.3B)
78464A664
Shares:976.4K
Value:$26.6M
% of Portfolio:2.0% ($26.6M/$1.3B)
92206C771
Shares:545.8K
Value:$25.3M
% of Portfolio:1.9% ($25.3M/$1.3B)
092528603
Shares:46.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
464288646
Shares:40.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
09290C509
Shares:33.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
464288570
Shares:12.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 320.2K | YoY NEW(+320.2K) | All Managers (Combined) | $179.9M | 13.5% ($179.9M/$1.3B) | YoY NEW(+$179.9M) | |
(cusip886364173)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $177.1M | 13.3% ($177.1M/$1.3B) | YoY NEW(+$177.1M) |
| 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $172.4M | 13.0% ($172.4M/$1.3B) | YoY NEW(+$172.4M) | |
| 897.3K | YoY NEW(+897.3K) | All Managers (Combined) | $171.0M | 12.9% ($171.0M/$1.3B) | YoY NEW(+$171.0M) | |
(cusip09290C103)✕ | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $119.3M | 9.0% ($119.3M/$1.3B) | YoY NEW(+$119.3M) |
| 1.5M | All Managers (Combined) | $77.2M | 5.8% ($77.2M/$1.3B) | |||
| 621.2K | All Managers (Combined) | $65.5M | 4.9% ($65.5M/$1.3B) | |||
(cusip46434V613)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $57.2M | 4.3% ($57.2M/$1.3B) | YoY NEW(+$57.2M) |
(cusip464287721)✕ | 405.3K | YoY NEW(+405.3K) | All Managers (Combined) | $56.9M | 4.3% ($56.9M/$1.3B) | YoY NEW(+$56.9M) |
(cusip464288877)✕ | 924.0K | YoY NEW(+924.0K) | All Managers (Combined) | $54.5M | 4.1% ($54.5M/$1.3B) | YoY NEW(+$54.5M) |
| 1.1M | All Managers (Combined) | $50.7M | 3.8% ($50.7M/$1.3B) | |||
| 426.6K | YoY NEW(+426.6K) | All Managers (Combined) | $42.7M | 3.2% ($42.7M/$1.3B) | YoY NEW(+$42.7M) | |
(cusip78464A664)✕ | 976.4K | YoY NEW(+976.4K) | All Managers (Combined) | $26.6M | 2.0% ($26.6M/$1.3B) | YoY NEW(+$26.6M) |
(cusip92206C771)✕ | 545.8K | YoY NEW(+545.8K) | All Managers (Combined) | $25.3M | 1.9% ($25.3M/$1.3B) | YoY NEW(+$25.3M) |
| 426.9K | YoY NEW(+426.9K) | All Managers (Combined) | $23.5M | 1.8% ($23.5M/$1.3B) | YoY NEW(+$23.5M) | |
| 427.7K | YoY NEW(+427.7K) | All Managers (Combined) | $15.5M | 1.2% ($15.5M/$1.3B) | YoY NEW(+$15.5M) | |
(cusip092528603)✕ | 46.1K | YoY NEW(+46.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | YoY NEW(+$2.4M) |
(cusip464288646)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | YoY NEW(+$2.1M) |
(cusip09290C509)✕ | 33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | YoY NEW(+$2.0M) |
(cusip464288570)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | YoY NEW(+$1.2M) |