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
$203M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.55M
3
+$2.01M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$956K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$942K

Top Sells

1
+$8.14M
2
+$6.98M
3
+$2.36M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M

Sector Composition

1 Communication Services 0.58%
2 Financials 0.33%
3 Industrials 0.17%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.27%
8,563
+218
27
$414K 0.2%
+19,098
28
$348K 0.17%
8,728
+1,863
29
$348K 0.17%
1,083
-25
30
$337K 0.17%
730
31
$246K 0.12%
+4,510
32
$234K 0.12%
3,096
+22
33
$228K 0.11%
9,293
-1,532
34
$217K 0.11%
+12,192
35
$208K 0.1%
+5,477
36
– –
-60,882
37
– –
-9,899
1
2