SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+0.45%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$118K
Cap. Flow %
-0.05%
Top 10 Hldgs %
82.18%
Holding
43
New
2
Increased
28
Reduced
8
Closed
2

Top Buys

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$37.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$193K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$18.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.52M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$269K

Sector Composition

1 Communication Services 0.6%
2 Financials 0.54%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$713K 0.33%
28,733
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$358B
$681K 0.31%
1,452
+313
+27% +$147K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$168M
$676K 0.31%
31,245
+792
+3% +$17.1K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$548K 0.25%
7,169
-56
-0.8% -$4.28K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.18B
$532K 0.24%
8,939
+61
+0.7% +$3.63K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$521K 0.24%
8,387
+905
+12% +$56.2K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$430K 0.2%
9,712
+92
+1% +$4.07K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$861M
$419K 0.19%
21,955
+190
+0.9% +$3.62K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$409K 0.19%
7,159
+127
+2% +$7.26K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$406K 0.19%
19,607
+136
+0.7% +$2.82K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$376K 0.17%
13,635
+3,509
+35% +$96.7K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.57B
$369K 0.17%
8,409
+72
+0.9% +$3.16K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$366K 0.17%
12,341
-367,798
-97% -$10.9M
ARKK icon
39
ARK Innovation ETF
ARKK
$7.32B
$334K 0.15%
7,022
+1,521
+28% +$72.4K
NOC icon
40
Northrop Grumman
NOC
$84.5B
$322K 0.15%
629
-70
-10% -$35.8K
SRE icon
41
Sempra
SRE
$54B
$235K 0.11%
3,300
+25
+0.8% +$1.78K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-343,149
Closed -$36.7M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-27,158
Closed -$2.52M
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