SI

SimpliFi Inc Portfolio holdings

AUM $234M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.4M
3
+$7.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$766K

Top Sells

1
+$19.2M
2
+$11.3M
3
+$4.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$872K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.15%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.25B
$571K 0.24%
8,760
-243
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$525K 0.22%
9,058
-194,714
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$505K 0.22%
+2,042
PID icon
29
Invesco International Dividend Achievers ETF
PID
$885M
$477K 0.2%
22,419
+181
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$437K 0.19%
9,937
+110
ARKK icon
31
ARK Innovation ETF
ARKK
$7.63B
$433K 0.19%
5,020
-1,911
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$432K 0.18%
+3,874
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$428K 0.18%
7,493
+148
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$412K 0.18%
12,341
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.64B
$395K 0.17%
8,312
-131
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$374K 0.16%
11,208
-3,225
NOC icon
37
Northrop Grumman
NOC
$78.1B
$339K 0.15%
557
-24
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$328K 0.14%
8,516
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$323K 0.14%
+3,612
PVI icon
40
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$301K 0.13%
12,108
-16,625
SRE icon
41
Sempra
SRE
$59.4B
$292K 0.12%
3,243
-87
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$260K 0.11%
+2,835
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$220K 0.09%
+2,652
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$217K 0.09%
4,096
-13,293
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-439,659
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-20,528
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
– –
-1,537
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
– –
-134,260
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