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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
-3.82%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.43M
Cap. Flow
-$1.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
89.31%
Holding
31
New
–
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$399K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$120K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$878K
3
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$314K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$116K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$17.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Financials 0.3%
3 Industrials 0.2%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$292K 0.15%
1,091
+73
+7% +$22K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$234K 0.12%
10,429
+913
+10% +$22.6K
SRE icon
28
Sempra
SRE
$57.9B
$229K 0.12%
3,050
+22
+0.7% +$1.78K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.64B
$213K 0.11%
5,653
+526
+10% +$23.4K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$213K 0.11%
9,789
+70
+0.7% +$1.62K
JDIV
31
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-9,963
Closed -$314K
1
2

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N
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PWA
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ORC
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SimpliFi Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SimpliFi Inc held 31 positions worth $193M, down 4.7% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. SimpliFi Inc opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, down from 0.74% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $399K increase.
  • SimpliFi Inc's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $1.34M.
  • SimpliFi Inc fully exited JPMorgan U.S. Dividend ETF in Q3 2022, selling an estimated $314K.
  • SimpliFi Inc's ten largest holdings make up 89% of its $193M portfolio in Q3 2022.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q3 2022.
  • SimpliFi Inc's portfolio value fell 4.7% quarter-over-quarter to $193M.

Based on SimpliFi Inc's 13F filing for Q3 2022, filed 18 Oct 2022.