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SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+9.19%
3 Year Est. Return
+21.08%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.79M
Cap. Flow
+$2.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.57%
Holding
43
New
–
Increased
33
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$865K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.7K
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$44.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.3K
4
NOC icon
Northrop Grumman
NOC
+$40.8K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$28.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.63%
2 Industrials 0.14%
3 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$50.9M 21.38%
691,501
+11,654
+2% +$865K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$32.8M 13.79%
171,135
-402
-0.2% -$79.7K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$22.8M 9.57%
244,333
+736
+0.3% +$69.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 9.56%
105,848
+1,000
+1% +$223K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.2M 9.3%
232,095
+222
+0.1% +$21.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 5.77%
21,137
+182
+0.9% +$124K
DGRE icon
7
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$11.2M 4.71%
338,964
+655
+0.2% +$22.2K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.5M 4.41%
176,374
+2,583
+1% +$155K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.84M 4.13%
106,584
+1,272
+1% +$119K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.41M 3.95%
188,484
+2,445
+1% +$122K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$7.76M 3.26%
31,308
-168
-0.5% -$43.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.44M 1.45%
17,959
+195
+1% +$39.1K
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.06M 0.86%
86,140
+3,208
+4% +$77.7K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$1.87M 0.78%
32,842
+1,149
+4% +$66.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.68M 0.71%
5,239
+262
+5% +$87.9K
VZ icon
16
Verizon
VZ
$182B
$1.51M 0.63%
29,987
+486
+2% +$22.5K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.31M 0.55%
20,351
+1,504
+8% +$99.1K
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.06M 0.45%
44,487
+228
+0.5% +$5.53K
LQDI icon
19
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$1.05M 0.44%
40,308
-1,678
-4% -$44.4K
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$224M
$830K 0.35%
38,599
+1,124
+3% +$24.8K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$747K 0.31%
30,116
+224
+0.7% +$5.62K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.63B
$676K 0.28%
9,700
+194
+2% +$13.4K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$624K 0.26%
7,055
+243
+4% +$22.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.24%
7,384
+215
+3% +$17.1K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$525K 0.22%
9,071
+195
+2% +$11.7K
1
2

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VAM
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KFP
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GGI
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CCAM
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SimpliFi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, SimpliFi Inc held 43 positions worth $238M, up 0.76% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. SimpliFi Inc opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.63% of assets, up from 0.51% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $865K increase.
  • SimpliFi Inc's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $79.7K.
  • SimpliFi Inc's ten largest holdings make up 87% of its $238M portfolio in Q1 2026.
  • SimpliFi Inc opened 0 new positions and closed 0 in Q1 2026.
  • SimpliFi Inc's portfolio value rose 0.76% quarter-over-quarter to $238M.

Based on SimpliFi Inc's 13F filing for Q1 2026, filed 23 Apr 2026.