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
$218M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19M
3
+$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
+$36.7M
2
+$18.4M
3
+$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 Change
in Stake 		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
$384B
$681K 0.31%
1,452
+313
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$180M
$676K 0.31%
31,245
+792
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$548K 0.25%
7,169
-56
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$532K 0.24%
8,939
+61
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$107B
$521K 0.24%
8,387
+905
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$430K 0.2%
9,712
+92
PID icon
33
Invesco International Dividend Achievers ETF
PID
$870M
$419K 0.19%
21,955
+190
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$409K 0.19%
7,159
+127
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.73B
$406K 0.19%
19,607
+136
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$376K 0.17%
13,635
+3,509
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.61B
$369K 0.17%
8,409
+72
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$366K 0.17%
12,341
-367,798
ARKK icon
39
ARK Innovation ETF
ARKK
$9B
$334K 0.15%
7,022
+1,521
NOC icon
40
Northrop Grumman
NOC
$85.1B
$322K 0.15%
629
-70
SRE icon
41
Sempra
SRE
$59.6B
$235K 0.11%
3,300
+25
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-343,149
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-27,158
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