SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
-3.04%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
35
New
3
Increased
21
Reduced
10
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.17% |
1,017
+8
| +0.8% | +$2.9K |
|
|
JDIV
27
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $347K | 0.16% |
9,906
+947
| +11% | +$33.2K |
|
28
ARK Innovation ETF
ARKK
$7.45B
| $340K | 0.15% |
5,127
+552
| +12% | +$36.6K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.14% |
+722
| New | +$300K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $263K | 0.12% |
9,489
-90
| -0.9% | -$2.49K |
|
31
Sempra
SRE
$53.9B
| $253K | 0.12% |
+1,504
| New | +$253K |
|
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $237K | 0.11% |
9,418
+35
| +0.4% | +$881 |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.11% |
+3,941
| New | +$235K |
|
34
Qualcomm
QCOM
$173B
| $227K | 0.1% |
1,484
+6
| +0.4% | +$918 |
|
35
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| – | – |
-400,701
| Closed | -$12.3M |
|