SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.1M
3
+$7.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$756K

Top Sells

1
+$19.2M
2
+$11M
3
+$4.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$855K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.15%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.24%
8,760
-243
27
$525K 0.22%
9,058
-194,714
28
$505K 0.22%
+2,042
29
$477K 0.2%
22,419
+181
30
$437K 0.19%
9,937
+110
31
$433K 0.19%
5,020
-1,911
32
$432K 0.18%
+3,874
33
$428K 0.18%
7,493
+148
34
$412K 0.18%
12,341
35
$395K 0.17%
8,312
-131
36
$374K 0.16%
11,208
-3,225
37
$339K 0.15%
557
-24
38
$328K 0.14%
8,516
39
$323K 0.14%
+3,612
40
$301K 0.13%
12,108
-16,625
41
$292K 0.12%
3,243
-87
42
$260K 0.11%
+2,835
43
$220K 0.09%
+2,652
44
$217K 0.09%
4,096
-13,293
45
– –
-439,659
46
– –
-20,528
47
– –
-1,537
48
– –
-134,260
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