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SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+9.19%
3 Year Est. Return
+21.08%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.02M
Cap. Flow
+$892K
Cap. Flow %
0.39%
Top 10 Hldgs %
82.56%
Holding
42
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$284K
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$270K
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$89.5K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6K
4
NOC icon
Northrop Grumman
NOC
+$23.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1K

Sector Composition

Rank Sector Weight
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
$34.8M
$712K 0.31%
28,733
– –
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$224M
$688K 0.3%
32,794
+1,549
+5% +$32.3K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$587K 0.26%
7,034
-135
-2% -$10.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$570K 0.25%
8,255
-132
-2% -$8.57K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.63B
$559K 0.25%
9,003
+64
+0.7% +$3.75K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.15B
$487K 0.21%
6,931
-91
-1% -$5.02K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$921M
$456K 0.2%
22,238
+283
+1% +$5.6K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$435K 0.19%
14,433
+798
+6% +$22.6K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$429K 0.19%
20,528
+921
+5% +$19.1K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$418K 0.18%
7,345
+186
+3% +$10.3K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$417K 0.18%
9,827
+115
+1% +$4.83K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
$392K 0.17%
12,341
– –
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$389K 0.17%
8,443
+34
+0.4% +$1.5K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$305K 0.13%
+8,516
New +$284K
NOC icon
40
Northrop Grumman
NOC
$73.7B
$290K 0.13%
581
-48
-8% -$23.6K
SRE icon
41
Sempra
SRE
$60.9B
$252K 0.11%
3,330
+30
+0.9% +$2.23K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,193
Closed -$1.17M
1
2

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MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $238M AUM 22.83% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SimpliFi Inc's Q2 2025 Portfolio in Review

As of Q2 2025, SimpliFi Inc held 42 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. SimpliFi Inc opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, down from 0.6% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,516 shares worth $305K.
  • SimpliFi Inc added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $354K increase.
  • SimpliFi Inc's biggest Q2 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $89.5K.
  • SimpliFi Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $1.17M.
  • SimpliFi Inc's ten largest holdings make up 83% of its $227M portfolio in Q2 2025.
  • SimpliFi Inc opened 1 new position and closed 1 in Q2 2025.
  • SimpliFi Inc's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on SimpliFi Inc's 13F filing for Q2 2025, filed 18 Jul 2025.