SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$223K
3
+$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

1
+$79.7K
2
+$44.4K
3
+$43.3K
4
NOC icon
Northrop Grumman
NOC
+$40.8K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$28.3K

Sector Composition

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
$153B
$50.9M 21.38%
691,501
+11,654
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$32.8M 13.79%
171,135
-402
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$22.8M 9.57%
244,333
+736
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$22.8M 9.56%
105,848
+1,000
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$22.2M 9.3%
232,095
+222
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.7M 5.77%
21,137
+182
DGRE icon
7
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$11.2M 4.71%
338,964
+655
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$10.5M 4.41%
176,374
+2,583
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$9.84M 4.13%
106,584
+1,272
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.41M 3.95%
188,484
+2,445
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$7.76M 3.26%
31,308
-168
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.44M 1.45%
17,959
+195
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$2.06M 0.86%
86,140
+3,208
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.43B
$1.87M 0.78%
32,842
+1,149
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$1.68M 0.71%
5,239
+262
VZ icon
16
Verizon
VZ
$200B
$1.51M 0.63%
29,987
+486
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.31M 0.55%
20,351
+1,504
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.06M 0.45%
44,487
+228
LQDI icon
19
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$1.05M 0.44%
40,308
-1,678
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$212M
$830K 0.35%
38,599
+1,124
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$747K 0.31%
30,116
+224
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.51B
$676K 0.28%
9,700
+194
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$624K 0.26%
7,055
+243
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$152B
$569K 0.24%
7,384
+215
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$525K 0.22%
9,071
+195
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