SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+6.02%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$12.3M
Cap. Flow %
7.77%
Top 10 Hldgs %
96.7%
Holding
18
New
2
Increased
9
Reduced
6
Closed
–

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.54M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.8M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$435K

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$7.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$935K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$145K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$17.7K

Sector Composition

1 Communication Services 0.98%
2 Financials 0.26%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.8M 20.71%
678,502
-19,334
-3% -$935K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$23.1M 14.55%
246,695
+15,298
+7% +$1.43M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.9M 13.84%
198,303
+25,350
+15% +$2.8M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.8M 12.48%
274,522
-2,012
-0.7% -$145K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.3M 10.28%
148,507
+1,712
+1% +$188K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$13.1M 8.24%
+156,961
New +$13.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.5M 7.24%
74,929
+2,843
+4% +$435K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.03M 4.44%
228,880
+147,879
+183% +$4.54M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.02M 2.54%
14,242
-8,099
-36% -$2.29M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.76M 2.37%
81,655
+1,582
+2% +$72.8K
VZ icon
11
Verizon
VZ
$186B
$1.56M 0.98%
26,365
+261
+1% +$15.4K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.34M 0.84%
53,183
-286,501
-84% -$7.2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$973K 0.61%
14,995
+1,757
+13% +$114K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.26%
2,019
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$267K 0.17%
10,282
-681
-6% -$17.7K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$258K 0.16%
+956
New +$258K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$216K 0.14%
4,299
+16
+0.4% +$804
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$215K 0.14%
8,602
-202
-2% -$5.05K