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Sofi Wealth, Llc
Vermögensverwalter · Portfolio $2.59 Mrd. · 61 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 27.10.2026; Veränderung – ggü. 30.06.2026 · 62
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 362 672 | $336 Mio. | 12.99% | +13 621 |
| SoFi Select 500 US:SFY · ETF | 1 875 011 | $288 Mio. | 11.14% | +48 785 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 3 860 774 | $267 Mio. | 10.34% | +68 846 |
| iShares Core S&P 500 ETF US:IVV · ETF | 340 530 | $261 Mio. | 10.08% | +2 369 |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 068 052 | $244 Mio. | 9.43% | +29 629 |
| iShares International Countr… US:CORO · ETF | 3 600 573 | $131 Mio. | 5.06% | +119 070 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 2 201 148 | $131 Mio. | 5.05% | −421 926 |
| iShares A.I. Innovation and… US:BAI · ETF | 2 595 070 | $122 Mio. | 4.73% | −40 535 |
| iShares Core Total USD Bond… US:IUSB · ETF | 2 685 798 | $118 Mio. | 4.58% | +1 069 895 |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 2 446 051 | $108 Mio. | 4.16% | +34 021 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 318 351 | $93.1 Mio. | 3.60% | +63 432 |
| iShares National Muni Bond E… US:MUB · ETF | 732 272 | $74.0 Mio. | 2.86% | +65 779 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 718 442 | $56.9 Mio. | 2.20% | −292 122 |
| Global X Defense Tech ETF US:SHLD · ETF | 940 379 | $56.5 Mio. | 2.18% | +116 787 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 2 349 078 | $50.2 Mio. | 1.94% | +190 197 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 512 686 | $49.7 Mio. | 1.92% | +512 261 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 268 091 | $32.1 Mio. | 1.24% | −130 884 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 314 036 | $25.5 Mio. | 0.99% | neu |
| iShares Gold Trust US:IAU · ETF | 307 977 | $24.1 Mio. | 0.93% | +44 609 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 448 250 | $19.9 Mio. | 0.77% | −418 851 |
| BlackRock U.S. Carbon Transi… US:LCTU · ETF | 168 336 | $13.7 Mio. | 0.53% | +19 760 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 567 376 | $13.5 Mio. | 0.52% | −653 683 |
| iShares Trust - iShares ESG… US:EUSB · ETF | 223 965 | $9.31 Mio. | 0.36% | +130 267 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 59 542 | $8.70 Mio. | 0.34% | +7 523 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 99 932 | $6.80 Mio. | 0.26% | +12 077 |
| iShares Systematic Alternati… US:IALT · ETF | 163 868 | $4.89 Mio. | 0.19% | neu |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 27 389 | $4.57 Mio. | 0.18% | +1 216 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 53 331 | $4.51 Mio. | 0.17% | +10 197 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 72 129 | $3.91 Mio. | 0.15% | +12 981 |
| BLACKROCK TOTAL RETURN FUND CUSIP 09252M883 | 388 750 | $3.67 Mio. | 0.14% | neu |
| BLACKROCK GLOBAL EQUITY MARK… CUSIP 091936526 | 228 281 | $3.66 Mio. | 0.14% | neu |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 33 784 | $3.37 Mio. | 0.13% | +193 |
| iShares Flexible Income Acti… US:BINC · ETF | 65 479 | $3.33 Mio. | 0.13% | +1 225 |
| BlackRock World ex U.S. Carb… US:LCTD · ETF | 41 972 | $2.43 Mio. | 0.09% | +8 535 |
| iShares Systematic Bond ETF US:SYSB · ETF | 27 611 | $2.33 Mio. | 0.09% | +239 |
| iShares Convertible Bond ETF US:ICVT · ETF | 14 670 | $1.66 Mio. | 0.06% | −63 |
| BLACKROCK TACTICAL OPPOR CUSIP 091927848 | 88 507 | $1.61 Mio. | 0.06% | neu |
| Global X U.S. Infrastructure… US:PAVE · ETF | 23 806 | $1.25 Mio. | 0.05% | +5 140 |
| BLACKROCK REAL ESTATE SECURI… CUSIP 091936583 | 79 145 | $1.24 Mio. | 0.05% | neu |
| VICTORY MARKET NEUTRAL INCOM… CUSIP 92647P654 | 98 844 | $917 Tsd. | 0.04% | neu |
| RBB FD INC CUSIP 74933W833 | 84 789 | $910 Tsd. | 0.04% | neu |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 17 544 | $794 Tsd. | 0.03% | −32 246 |
| BLACKROCK STRATEGIC INCOME O… CUSIP 09260B382 | 76 520 | $724 Tsd. | 0.03% | neu |
| iShares ESG USD Corporate Bo… US:SUSC · ETF | 21 792 | $478 Tsd. | 0.02% | −40 173 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 3 237 | $79.1 Tsd. | 0.00% | +628 |
| iShares U.S. Technology ETF US:IYW · ETF | 143 | $37.8 Tsd. | 0.00% | −24 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 176 | $17.4 Tsd. | 0.00% | −20 |
| iShares Bitcoin Trust US:IBIT · ETF | 309 | $14.6 Tsd. | 0.00% | −63 765 |
| BLACKROCK SYSTEMATIC MULTI-S… CUSIP 09260C307 | 1 141 | $11.6 Tsd. | 0.00% | neu |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 134 | $10.2 Tsd. | 0.00% | +4 |
| iShares Edge High Yield Defe… US:HYDB · ETF | 168 | $7.56 Tsd. | 0.00% | −170 |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 145 | $6.71 Tsd. | 0.00% | −10 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 20 | $5.57 Tsd. | 0.00% | — |
| iShares 10+ Year Investment… US:IGLB · ETF | 117 | $5.35 Tsd. | 0.00% | −1 |
| Vanguard Total Bond Market I… US:BND · ETF | 74 | $5.16 Tsd. | 0.00% | −1 043 |
| iShares Short-Term National… US:SUB · ETF | 15 | $1.60 Tsd. | 0.00% | −7 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 27 | $1.39 Tsd. | 0.00% | −22 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 13 | $1.03 Tsd. | 0.00% | — |
| iShares Global Energy ETF US:IXC · ETF | 18 | $1.03 Tsd. | 0.00% | −1 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 17 | $833 | 0.00% | −1 |
| VanEck High Yield Muni ETF US:HYD · ETF | 10 | $477 | 0.00% | −1 |
| iShares High Yield Muni Acti… US:HIMU · ETF | 0 (war 376) | — | — | verkauft |
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