SI

SimpliFi Inc Portfolio holdings

AUM $236M
1-Year Est. Return 9.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$21.8M
3
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Top Sells

1
+$38.3M
2
+$12.2M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$10.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M

Sector Composition

1 Communication Services 0.51%
2 Industrials 0.13%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$50.4M 21.3%
+679,847
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$32.9M 13.9%
171,537
+114,836
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$23M 9.75%
104,848
+45,726
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$22.3M 9.43%
231,873
+11,295
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$22.1M 9.34%
243,597
-5,289
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$14.3M 6.05%
20,955
-18,048
DGRE icon
7
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$10.6M 4.48%
338,309
+138,059
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.4M 4.41%
+173,791
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$9.8M 4.15%
105,312
-108,047
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9.2M 3.89%
186,039
+153,298
IWM icon
11
iShares Russell 2000 ETF
IWM
$73.4B
$7.75M 3.28%
31,476
-40,594
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.53M 1.49%
+17,764
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2M 0.85%
82,932
+13,916
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.1B
$1.82M 0.77%
31,693
+5,658
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$1.67M 0.71%
4,977
-223
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$1.23M 0.52%
18,847
-32
VZ icon
17
Verizon
VZ
$215B
$1.2M 0.51%
29,501
+168
LQDI icon
18
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$1.11M 0.47%
41,986
-1,434,412
INMU icon
19
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$1.06M 0.45%
44,259
-1,177
XMPT icon
20
VanEck CEF Muni Income ETF
XMPT
$218M
$820K 0.35%
37,475
+5,171
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$746K 0.32%
29,892
-4,953
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.36B
$632K 0.27%
9,506
+746
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$610K 0.26%
6,812
+300
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$133B
$541K 0.23%
7,169
-1,862
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$523K 0.22%
8,876
-182
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