SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-7.73%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$379K
Cap. Flow %
0.19%
Top 10 Hldgs %
88.86%
Holding
34
New
–
Increased
26
Reduced
3
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$471K
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$105K
3
IWM icon
iShares Russell 2000 ETF
IWM
$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$104K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$235K
3
QCOM icon
Qualcomm
QCOM
$227K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$68.8K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$41.8K

Sector Composition

1 Communication Services 0.74%
2 Financials 0.29%
3 Industrials 0.19%
4 Utilities 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDIV
26
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$314K 0.16%
9,963
+57
+0.6% +$1.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$285K 0.14%
1,018
+1
+0.1% +$280
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$242K 0.12%
9,516
+27
+0.3% +$687
SRE icon
29
Sempra
SRE
$53.9B
$227K 0.11%
1,514
+10
+0.7% +$1.5K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$225K 0.11%
9,719
+301
+3% +$6.97K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$204K 0.1%
5,127
– –
QCOM icon
32
Qualcomm
QCOM
$173B
– –
-1,484
Closed -$227K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
– –
-722
Closed -$300K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,941
Closed -$235K
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