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
$144M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$9.67M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M

Top Sells

1
+$17.9M
2
+$8.61M
3
+$7.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

1 Communication Services 0.98%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 22.55%
686,212
+42,701
2
$20.9M 14.54%
+215,125
3
$18M 12.51%
246,991
+132,840
4
$17.7M 12.3%
+160,079
5
$15.1M 10.51%
136,446
+22,029
6
$12.3M 8.56%
73,028
-23,623
7
$8.79M 6.11%
332,125
+148,381
8
$6.06M 4.21%
20,838
-1,912
9
$3.68M 2.56%
77,731
+32,285
10
$2.66M 1.85%
86,325
+47,673
11
$2.53M 1.76%
37,211
-126,627
12
$1.4M 0.98%
26,297
+1,241
13
$1.13M 0.79%
14,966
-235,945
14
$432K 0.3%
+2,019
15
$254K 0.18%
9,891
+1,684
16
$214K 0.15%
+8,722
17
$211K 0.15%
8,508
+40
18
– –
-34,173
19
– –
-99,931
20
– –
-25,393
21
– –
-47,052