SI
SimpliFi Inc Portfolio holdings
AUM
$227M
This Quarter Return
-0.9%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
14
New
–
Increased
8
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$514K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$402K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$294K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$63.6K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$416 |
Sector Composition
| 1 | Communication Services | 1.06% |
| 2 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.5M | 23.43% |
594,311
+32,191
| +6% | +$1.54M |
|
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $15.2M | 12.48% |
199,248
+7,927
| +4% | +$604K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 12.08% |
96,851
-1,935
| -2% | -$294K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 10.9% |
117,311
+1,121
| +1% | +$127K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 9.21% |
110,973
-5,084
| -4% | -$514K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 8.97% |
156,749
+967
| +0.6% | +$67.4K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.12M | 6.67% |
103,478
+7,583
| +8% | +$595K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.01M | 6.58% |
108,677
-5,461
| -5% | -$402K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 4.44% |
20,512
+718
| +4% | +$189K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.35M | 1.93% |
46,181
+14,501
| +46% | +$739K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 1.66% |
87,100
-18
| -0% | -$416 |
|
12
Verizon
VZ
$186B
| $1.29M | 1.06% |
26,902
+1,214
| +5% | +$58K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.33% |
2,019
| – | – |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $321K | 0.26% |
11,191
-2,219
| -17% | -$63.6K |
|