SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
+5.94%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
33
New
3
Increased
7
Reduced
17
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.21% |
| 4 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $238K | 0.12% |
1,537
+12
| +0.8% | +$1.86K |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $221K | 0.12% |
9,899
+110
| +1% | +$2.45K |
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $212K | 0.11% |
+9,243
| New | +$212K |
|
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| – | – |
-932,805
| Closed | -$42.5M |
|
30
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,653
| Closed | -$213K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| – | – |
-12,562
| Closed | -$588K |
|
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-328,041
| Closed | -$29.1M |
|
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-25,787
| Closed | -$597K |
|