SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-6.3%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.27M
Cap. Flow %
3.09%
Top 10 Hldgs %
97.58%
Holding
17
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.97M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.48M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$551K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.13M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$162K
4
IWM icon
iShares Russell 2000 ETF
IWM
$126K
5
VZ icon
Verizon
VZ
$10.9K

Sector Composition

1 Communication Services 1.06%
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
$33.1M 23.91%
697,836
+11,624
+2% +$551K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$21M 15.17%
231,397
+16,272
+8% +$1.48M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.1M 13.8%
172,953
+12,874
+8% +$1.42M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.4M 13.33%
276,534
+29,543
+12% +$1.97M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.4M 10.4%
146,795
+10,349
+8% +$1.01M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$9.65M 6.98%
72,086
-942
-1% -$126K
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.73M 5.59%
339,684
+7,559
+2% +$172K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.58M 4.04%
22,341
+1,503
+7% +$376K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.58M 2.59%
80,073
+2,342
+3% +$105K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.46M 1.78%
81,001
-5,324
-6% -$162K
VZ icon
11
Verizon
VZ
$186B
$1.47M 1.06%
26,104
-193
-0.7% -$10.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$778K 0.56%
13,238
-23,973
-64% -$1.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.3%
2,019
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$258K 0.19%
10,963
+1,072
+11% +$25.2K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$215K 0.16%
8,804
+82
+0.9% +$2K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$214K 0.15%
4,283
+29
+0.7% +$1.45K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-14,966
Closed -$1.13M