SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$15.1M
3 +$14.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.13%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 22.76%
+562,120
2
$15.1M 12.54%
+98,786
3
$14.7M 12.27%
+191,321
4
$13.3M 11.03%
+116,190
5
$11.8M 9.86%
+116,057
6
$11M 9.12%
+155,782
7
$8.33M 6.93%
+114,138
8
$7.58M 6.31%
+95,895
9
$5.28M 4.4%
+19,794
10
$2.01M 1.67%
+87,118
11
$1.61M 1.34%
+31,680
12
$1.36M 1.13%
+25,688
13
$400K 0.33%
+2,019
14
$375K 0.31%
+13,410