SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
-0.73%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.83%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
27
New
2
Increased
18
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$202K |
| 2 |
Verizon
VZ
|
$145K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.1K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.8K |
Sector Composition
| 1 | Communication Services | 0.7% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust California Municipal High income ETF
FCAL
$198M
| $242K | 0.11% |
+4,446
| New | +$242K |
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-3,129
| Closed | -$202K |
|