SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+2.31%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
95.84%
Holding
20
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.35M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$928K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$643K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$23.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.11M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$516K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420K

Sector Composition

1 Communication Services 0.91%
2 Financials 0.26%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.9M 20.3%
691,599
+13,097
+2% +$643K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.1M 14.44%
+194,131
New +$24.1M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.9M 13.68%
206,686
+8,383
+4% +$928K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.9M 11.92%
274,449
-73
-0% -$5.3K
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$18M 10.79%
209,415
+52,454
+33% +$4.52M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 9.92%
144,026
-4,481
-3% -$516K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.8M 7.08%
76,105
+1,176
+2% +$183K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.35M 3.2%
+205,955
New +$5.35M
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.78M 2.26%
81,826
+171
+0.2% +$7.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.75M 2.24%
12,807
-1,435
-10% -$420K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.92M 1.75%
95,096
-133,784
-58% -$4.11M
VZ icon
12
Verizon
VZ
$186B
$1.53M 0.91%
26,749
+384
+1% +$21.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.05M 0.63%
15,985
+990
+7% +$65.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.26%
2,019
– –
NOC icon
15
Northrop Grumman
NOC
$84.5B
$309K 0.18%
956
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$284K 0.17%
10,835
+553
+5% +$14.5K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$220K 0.13%
8,665
+63
+0.7% +$1.6K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$219K 0.13%
4,326
+27
+0.6% +$1.37K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-246,695
Closed -$23.1M
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-53,183
Closed -$1.34M