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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.83M
Cap. Flow
+$3.56M
Cap. Flow %
1.6%
Top 10 Hldgs %
96.46%
Holding
27
New
2
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$592K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$564K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$407K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$202K
2
VZ icon
Verizon
VZ
+$148K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.88K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Financials 0.26%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
26
First Trust California Municipal High income ETF
FCAL
$219M
$242K 0.11%
+4,446
New +$245K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-3,129
Closed -$202K
1
2

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N
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PWA
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ORC
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MWM
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SimpliFi Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SimpliFi Inc held 27 positions worth $223M, up 0.83% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SimpliFi Inc's Q3 2021 filing shows 2 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 9,796 shares worth $272K. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $202K.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, down from 0.8% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q3 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 9,796 shares worth $272K.
  • SimpliFi Inc added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $680K increase.
  • SimpliFi Inc's biggest Q3 2021 reduction was Verizon, cutting an estimated $148K.
  • SimpliFi Inc fully exited Nuveen ESG Large-Cap Growth ETF in Q3 2021, selling an estimated $202K.
  • SimpliFi Inc's ten largest holdings make up 96% of its $223M portfolio in Q3 2021.
  • SimpliFi Inc opened 2 new positions and closed 1 in Q3 2021.
  • SimpliFi Inc's portfolio value rose 0.83% quarter-over-quarter to $223M.

Based on SimpliFi Inc's 13F filing for Q3 2021, filed 14 Oct 2021.