SOFI WEALTH, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $597.00Mil. The top holdings were SFY(47.29%), VEA(19.72%), and VWO(6.83%).
According to GuruFocus data, these were SOFI WEALTH, LLC’s top five trades of the quarter.
SoFi Select 500 ETF
During the quarter, SOFI WEALTH, LLC bought 1,323,863 shares of ARCA:SFY for a total holding of 21,432,489. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.5.
On 07/25/2022, SoFi Select 500 ETF traded for a price of $13.88 per share and a market cap of $370.27Mil. The stock has returned -13.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SoFi Select 500 ETF has a price-earnings ratio of 18.35 and a price-book ratio of 3.57.
Vanguard FTSE Developed Markets ETF
During the quarter, SOFI WEALTH, LLC bought 168,453 shares of ARCA:VEA for a total holding of 2,887,297. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 07/25/2022, Vanguard FTSE Developed Markets ETF traded for a price of $41.675 per share and a market cap of $94.33Bil. The stock has returned -16.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.09 and a price-book ratio of 1.45.
Vanguard Total Bond Market ETF
During the quarter, SOFI WEALTH, LLC bought 66,610 shares of NAS:BND for a total holding of 419,798. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.86.
On 07/25/2022, Vanguard Total Bond Market ETF traded for a price of $76.145 per share and a market cap of $81.93Bil. The stock has returned -9.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Bond ETF
During the quarter, SOFI WEALTH, LLC bought 33,725 shares of ARCA:BSV for a total holding of 395,116. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.88.
On 07/25/2022, Vanguard Short-Term Bond ETF traded for a price of $77.0594 per share and a market cap of $38.89Bil. The stock has returned -5.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Emerging Markets ETF
During the quarter, SOFI WEALTH, LLC bought 57,236 shares of ARCA:VWO for a total holding of 979,674. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.94.
On 07/25/2022, Vanguard FTSE Emerging Markets ETF traded for a price of $40.9065 per share and a market cap of $70.07Bil. The stock has returned -18.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.13 and a price-book ratio of 1.68.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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