SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.82%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
89.31%
Holding
31
New
–
Increased
24
Reduced
4
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$363K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$111K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$84.2K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
2
FLRN icon
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
$115K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$15.5K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$292K 0.15%
1,091
+73
+7% +$19.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$234K 0.12%
10,429
+913
+10% +$20.5K
SRE icon
28
Sempra
SRE
$53.9B
$229K 0.12%
1,525
+11
+0.7% +$1.65K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$213K 0.11%
5,653
+526
+10% +$19.8K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$213K 0.11%
9,789
+70
+0.7% +$1.52K
JDIV
31
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-9,963
Closed -$314K
1
2