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
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$533K
3
+$305K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$205K

Top Sells

1
+$6.83M
2
+$1.08M
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Communication Services 0.49%
2 Industrials 0.16%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.2%
32,914
+859
27
$369K 0.18%
6,890
+122
28
$368K 0.18%
10,495
+126
29
$348K 0.17%
20,845
+207
30
$321K 0.16%
729
-1
31
$226K 0.11%
5,705
-78
32
$224K 0.11%
9,360
+18
33
$214K 0.11%
3,144
+24
34
– –
-331,669
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