SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+6.99%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$201K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.48%
Holding
26
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$16.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$13.3M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$652K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.95M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.2M

Sector Composition

1 Communication Services 0.88%
2 Financials 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-142,688
Closed -$15.8M
1
2