SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+0.06%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.32M
Cap. Flow %
4.19%
Top 10 Hldgs %
94.42%
Holding
18
New
4
Increased
6
Reduced
7
Closed
1

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.89M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.82M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.34M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.14M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$277K

Sector Composition

1 Communication Services 0.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$30.6M 24.1%
643,511
+49,200
+8% +$2.34M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$18.5M 14.61%
250,911
+51,663
+26% +$3.82M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$15.8M 12.47%
96,651
-200
-0.2% -$32.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 9.16%
114,417
+3,444
+3% +$350K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11M 8.64%
163,838
+7,089
+5% +$475K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.12M 6.4%
114,151
+5,474
+5% +$389K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.82M 6.16%
99,931
-3,547
-3% -$277K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.17M 4.86%
22,750
+2,238
+11% +$607K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.31M 4.18%
47,052
-70,259
-60% -$7.93M
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.89M 3.85%
+183,744
New +$4.89M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.14M 1.68%
+45,446
New +$2.14M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.3M 1.02%
25,393
-20,788
-45% -$1.06M
VZ icon
13
Verizon
VZ
$186B
$1.26M 0.99%
25,056
-1,846
-7% -$92.9K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.19M 0.94%
+38,652
New +$1.19M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$783K 0.62%
34,173
-52,927
-61% -$1.21M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$212K 0.17%
8,207
-2,984
-27% -$77.1K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.17%
+4,234
New +$211K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,019
Closed -$403K