SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$305K
3
+$276K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$228K

Top Sells

1
+$1.17M
2
+$93K
3
+$25.5K
4
NOC icon
Northrop Grumman
NOC
+$24K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.13%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97M
$38.1M 16.8%
1,447,931
+10,497
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$26.5M 11.69%
42,932
+375
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$22.1M 9.73%
258,806
-1,090
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$19.3M 8.49%
208,921
+3,889
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$19.2M 8.45%
439,659
+2,313
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$15.9M 7%
73,649
+603
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.3M 5.41%
59,939
+24
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$12.3M 5.4%
406,241
+6,167
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.3M 4.97%
203,772
+1,665
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.5M 4.62%
57,626
+162
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$111M
$7.47M 3.29%
616,713
+18,840
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$5.53M 2.44%
200,522
+369
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$4.75M 2.09%
134,260
-245
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.01M 0.89%
21,030
-170
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$1.46M 0.64%
4,804
-84
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.46M 0.64%
62,431
+2,982
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$1.44M 0.63%
25,836
+1,168
VZ icon
18
Verizon
VZ
$171B
$1.26M 0.55%
29,046
+279
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.21M 0.53%
19,616
+233
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.06M 0.47%
45,041
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.05M 0.46%
42,382
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$917K 0.4%
17,389
+59
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$875K 0.39%
9,787
+588
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$859K 0.38%
17,090
+33
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$848K 0.37%
1,537
+85
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