SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+2.02%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$14.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
95.7%
Holding
21
New
4
Increased
9
Reduced
4
Closed
4

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.4M 22.55%
686,212
+42,701
+7% +$2.02M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$20.9M 14.54%
+215,125
New +$20.9M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18M 12.51%
246,991
+132,840
+116% +$9.67M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.7M 12.3%
+160,079
New +$17.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.1M 10.51%
136,446
+22,029
+19% +$2.44M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$12.3M 8.56%
73,028
-23,623
-24% -$3.98M
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.79M 6.11%
332,125
+148,381
+81% +$3.93M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.06M 4.21%
20,838
-1,912
-8% -$556K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.68M 2.56%
77,731
+32,285
+71% +$1.53M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.66M 1.85%
86,325
+47,673
+123% +$1.47M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.53M 1.76%
37,211
-126,627
-77% -$8.61M
VZ icon
12
Verizon
VZ
$186B
$1.4M 0.98%
26,297
+1,241
+5% +$66.3K
IGHG icon
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.13M 0.79%
14,966
-235,945
-94% -$17.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.3%
+2,019
New +$432K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.18%
9,891
+1,684
+21% +$43.2K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$214K 0.15%
+8,722
New +$214K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.15%
4,254
+20
+0.5% +$992
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-34,173
Closed -$783K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-99,931
Closed -$7.82M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-25,393
Closed -$1.3M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
– –
-47,052
Closed -$5.31M