SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$126K
3
+$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
+$1.31M
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
26
$292K 0.15%
1,091
+73
27
$234K 0.12%
10,429
+913
28
$229K 0.12%
3,050
+22
29
$213K 0.11%
5,653
+526
30
$213K 0.11%
9,789
+70
31
– –
-9,963
1
2