SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
+9.6%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
26
New
6
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.85% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-91,981
| Closed | -$4.41M |
|