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
$158M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.54M
3
+$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
+$7.2M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
1
$32.8M 20.71%
678,502
-19,334
2
$23.1M 14.55%
246,695
+15,298
3
$21.9M 13.84%
198,303
+25,350
4
$19.8M 12.48%
274,522
-2,012
5
$16.3M 10.28%
148,507
+1,712
6
$13.1M 8.24%
+156,961
7
$11.5M 7.24%
74,929
+2,843
8
$7.03M 4.44%
228,880
+147,879
9
$4.02M 2.54%
14,242
-8,099
10
$3.76M 2.37%
81,655
+1,582
11
$1.56M 0.98%
26,365
+261
12
$1.34M 0.84%
53,183
-286,501
13
$973K 0.61%
14,995
+1,757
14
$406K 0.26%
2,019
15
$267K 0.17%
10,282
-681
16
$258K 0.16%
+956
17
$216K 0.14%
8,598
+32
18
$215K 0.14%
8,602
-202