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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
-7.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.86%
Holding
34
New
–
Increased
26
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$508K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$114K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$107K

Top Sells

Rank Stock Value
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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$43.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JDIV
26
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$314K 0.16%
9,963
+57
+0.6% +$1.93K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$285K 0.14%
1,018
+1
+0.1% +$310
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.12%
9,516
+27
+0.3% +$706
SRE icon
29
Sempra
SRE
$57.9B
$227K 0.11%
3,028
+20
+0.7% +$1.61K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K 0.11%
9,719
+301
+3% +$7.13K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$204K 0.1%
5,127
– –
QCOM icon
32
Qualcomm
QCOM
$155B
– –
-1,484
Closed -$227K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
– –
-722
Closed -$300K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,941
Closed -$235K
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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RA
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PI
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SimpliFi Inc's Q2 2022 Portfolio in Review

As of Q2 2022, SimpliFi Inc held 34 positions worth $203M, down 7.9% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SimpliFi Inc's Q2 2022 filing shows 26 increased, 3 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2022, an estimated $508K increase.
  • SimpliFi Inc's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $69.5K.
  • SimpliFi Inc fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $300K.
  • SimpliFi Inc's ten largest holdings make up 89% of its $203M portfolio in Q2 2022.
  • SimpliFi Inc opened 0 new positions and closed 3 in Q2 2022.
  • SimpliFi Inc's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q2 2022, filed 20 Jul 2022.