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
PID icon
26
Invesco International Dividend Achievers ETF
PID
$906M
$496K 0.21%
22,539
+120
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$437K 0.18%
7,635
+142
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$435K 0.18%
10,063
+126
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$423K 0.18%
12,341
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$420K 0.18%
1,661
-381
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$417K 0.18%
4,785
+1,173
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.74B
$396K 0.17%
8,299
-13
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$389K 0.16%
3,533
-341
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$354K 0.15%
11,737
-390,137
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$337K 0.14%
8,516
NOC icon
36
Northrop Grumman
NOC
$94.5B
$319K 0.13%
559
+2
PVI icon
37
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$304K 0.13%
12,184
+76
VTV icon
38
Vanguard Value ETF
VTV
$170B
$299K 0.13%
1,567
-54,213
SRE icon
39
Sempra
SRE
$61.4B
$288K 0.12%
3,265
+22
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$263K 0.11%
2,874
+39
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.09%
2,668
+16
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$218K 0.09%
4,121
+25
HIPS icon
43
GraniteShares HIPS US High Income ETF
HIPS
$100M
$186K 0.08%
15,928
-581,710
ARKK icon
44
ARK Innovation ETF
ARKK
$6.87B
– –
-5,020
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77B
– –
-7,635
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-11,208
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
– –
-204,195
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