We are live on ! Find out more
SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.67M
Cap. Flow
+$568K
Cap. Flow %
0.24%
Top 10 Hldgs %
86.7%
Holding
47
New
3
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Industrials 0.13%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
26
Invesco International Dividend Achievers ETF
PID
$926M
$496K 0.21%
22,539
+120
+0.5% +$2.6K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.18%
7,635
+142
+2% +$8.11K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$435K 0.18%
10,063
+126
+1% +$5.46K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$423K 0.18%
12,341
– –
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$420K 0.18%
1,661
-381
-19% -$96.3K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$417K 0.18%
4,785
+1,173
+32% +$105K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$396K 0.17%
8,299
-13
-0.2% -$621
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$389K 0.16%
3,533
-341
-9% -$37.9K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$354K 0.15%
11,737
-390,137
-97% -$11.8M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$337K 0.14%
8,516
– –
NOC icon
36
Northrop Grumman
NOC
$77.1B
$319K 0.13%
559
+2
+0.4% +$1.16K
PVI icon
37
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$304K 0.13%
12,184
+76
+0.6% +$1.89K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.13%
1,567
-54,213
-97% -$10.2M
SRE icon
39
Sempra
SRE
$57.9B
$288K 0.12%
3,265
+22
+0.7% +$2K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263K 0.11%
2,874
+39
+1% +$3.57K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.09%
2,668
+16
+0.6% +$1.33K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.09%
4,121
+25
+0.6% +$1.32K
HIPS icon
43
GraniteShares HIPS US High Income ETF
HIPS
$109M
$186K 0.08%
15,928
-581,710
-97% -$6.82M
ARKK icon
44
ARK Innovation ETF
ARKK
$5.64B
– –
-5,020
Closed -$433K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,635
Closed -$713K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-11,208
Closed -$374K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-204,195
Closed -$7.73M
1
2

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q4 2025 Portfolio in Review

As of Q4 2025, SimpliFi Inc held 47 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SimpliFi Inc's Q4 2025 filing shows 3 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 679,847 shares worth $50.4M. The largest sale was iShares Inflation Hedged Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, down from 0.55% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q4 2025 buy was Vanguard Total Bond Market: 679,847 shares worth $50.4M.
  • SimpliFi Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $21.8M increase.
  • SimpliFi Inc's biggest Q4 2025 reduction was iShares Inflation Hedged Corporate Bond ETF, cutting an estimated $38.3M.
  • SimpliFi Inc fully exited iShares U.S. Thematic Rotation Active ETF in Q4 2025, selling an estimated $7.73M.
  • SimpliFi Inc's ten largest holdings make up 87% of its $236M portfolio in Q4 2025.
  • SimpliFi Inc opened 3 new positions and closed 4 in Q4 2025.
  • SimpliFi Inc's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on SimpliFi Inc's 13F filing for Q4 2025, filed 23 Jan 2026.