SimpliFi Inc’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

SimpliFi Inc’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-203,674	Closed	-$18M	–	25
2020 Q2	$18M	Buy	203,674 +5,242	+3%	+$447K	9.43%	4
2020 Q1	$15.2M	Sell	198,432 -9,707	-5%	-$873K	9.48%	4
2019 Q4	$19.7M	Buy	208,139 +1,950	+0.9%	+$178K	11.21%	4
2019 Q3	$18.3M	Sell	206,189 -3,226	-2%	-$283K	10.86%	4
2019 Q2	$18M	Buy	209,415 +52,454	+33%	+$4.44M	10.79%	5
2019 Q1	$13.1M	Buy	+156,961	New	+$12.4M	8.24%	6

Other funds holding QUS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM