SI

SimpliFi Inc Portfolio holdings

AUM $234M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$305K
3
+$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
+$1.17M
2
+$93K
3
+$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 Change
in Stake 		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
$181M
$688K 0.3%
32,794
+1,549
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$587K 0.26%
7,034
-135
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$109B
$570K 0.25%
8,255
-132
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.22B
$559K 0.25%
9,003
+64
ARKK icon
31
ARK Innovation ETF
ARKK
$8.57B
$487K 0.21%
6,931
-91
PID icon
32
Invesco International Dividend Achievers ETF
PID
$889M
$456K 0.2%
22,238
+283
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$435K 0.19%
14,433
+798
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.77B
$429K 0.19%
20,528
+921
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$418K 0.18%
7,345
+186
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$417K 0.18%
9,827
+115
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$392K 0.17%
12,341
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.62B
$389K 0.17%
8,443
+34
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$305K 0.13%
+8,516
NOC icon
40
Northrop Grumman
NOC
$80.9B
$290K 0.13%
581
-48
SRE icon
41
Sempra
SRE
$61B
$252K 0.11%
3,330
+30
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,193
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