SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.94%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$962K
Cap. Flow %
0.42%
Top 10 Hldgs %
82.56%
Holding
42
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$358K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$305K
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$276K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$232K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$228K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$93K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.5K
4
NOC icon
Northrop Grumman
NOC
$24K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.13%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
26
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$712K 0.31%
28,733
– –
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$170M
$688K 0.3%
32,794
+1,549
+5% +$32.5K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$587K 0.26%
7,034
-135
-2% -$11.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$570K 0.25%
8,255
-132
-2% -$9.12K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$559K 0.25%
9,003
+64
+0.7% +$3.98K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$487K 0.21%
6,931
-91
-1% -$6.4K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$872M
$456K 0.2%
22,238
+283
+1% +$5.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$435K 0.19%
14,433
+798
+6% +$24.1K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$429K 0.19%
20,528
+921
+5% +$19.3K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$418K 0.18%
7,345
+186
+3% +$10.6K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$417K 0.18%
9,827
+115
+1% +$4.88K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$392K 0.17%
12,341
– –
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$389K 0.17%
8,443
+34
+0.4% +$1.57K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$305K 0.13%
+8,516
New +$305K
NOC icon
40
Northrop Grumman
NOC
$84.5B
$290K 0.13%
581
-48
-8% -$24K
SRE icon
41
Sempra
SRE
$53.9B
$252K 0.11%
3,330
+30
+0.9% +$2.27K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,193
Closed -$1.17M
1
2