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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
86.1%
Holding
45
New
2
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
WMT icon
Walmart Inc
WMT
+$591K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$344K
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$378K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Communication Services 0.51%
3 Consumer Staples 0.21%
4 Utilities 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$51.5M 20.37%
702,115
+10,614
+2% +$779K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$36M 14.24%
169,356
-1,779
-1% -$364K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3M 9.99%
106,855
+1,007
+1% +$231K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$23.8M 9.41%
247,899
+3,566
+1% +$344K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$21.9M 8.65%
231,514
-581
-0.3% -$55K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.8M 6.26%
21,215
+78
+0.4% +$56.6K
DGRE icon
7
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$13.4M 5.31%
329,152
-9,812
-3% -$378K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$10.6M 4.18%
179,233
+2,859
+2% +$169K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$9.95M 3.93%
107,883
+1,299
+1% +$120K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.49M 3.75%
188,962
+478
+0.3% +$24K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.1B
$9.16M 3.62%
30,492
-816
-3% -$229K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.96M 1.57%
18,055
+96
+0.5% +$20.1K
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.1M 0.83%
85,725
-415
-0.5% -$10.1K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.6B
$1.84M 0.73%
31,914
-928
-3% -$53.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.8M 0.71%
4,876
-363
-7% -$130K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.44M 0.57%
20,690
+339
+2% +$23.1K
VZ icon
17
Verizon
VZ
$209B
$1.28M 0.51%
30,267
+280
+0.9% +$13.1K
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.09M 0.43%
44,856
+369
+0.8% +$8.89K
LQDI icon
19
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$956K 0.38%
36,360
-3,948
-10% -$104K
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$216M
$916K 0.36%
40,987
+2,388
+6% +$52.1K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$775K 0.31%
30,468
+352
+1% +$8.84K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.88B
$747K 0.3%
9,853
+153
+2% +$11.2K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$729K 0.29%
7,466
+411
+6% +$39.2K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$565K 0.22%
9,439
+368
+4% +$21.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$562K 0.22%
6,579
-805
-11% -$67.4K
1
2

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GHA
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CCP
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ECM
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DA
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9FG
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BIM
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DWM
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SimpliFi Inc's Q2 2026 Portfolio in Review

As of Q2 2026, SimpliFi Inc held 45 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. SimpliFi Inc opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Staples.

  • SimpliFi Inc's largest Q2 2026 buy was Walmart Inc: 4,759 shares worth $539K.
  • SimpliFi Inc added most to Vanguard Total Bond Market in Q2 2026, an estimated $779K increase.
  • SimpliFi Inc's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $378K.
  • SimpliFi Inc's ten largest holdings make up 86% of its $253M portfolio in Q2 2026.
  • SimpliFi Inc opened 2 new positions and closed 0 in Q2 2026.
  • SimpliFi Inc's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.