SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.75M
3
+$438K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$277K

Top Sells

1
+$12.3M
2
+$1.56M
3
+$598K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$324K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$149K

Sector Composition

1 Communication Services 0.68%
2 Financials 0.32%
3 Industrials 0.17%
4 Utilities 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.17%
1,017
+8
27
$347K 0.16%
9,906
+947
28
$340K 0.15%
5,127
+552
29
$300K 0.14%
+722
30
$263K 0.12%
9,489
-90
31
$253K 0.12%
+3,008
32
$237K 0.11%
9,418
+35
33
$235K 0.11%
+3,941
34
$227K 0.1%
1,484
+6
35
– –
-400,701
1
2