SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+1.31%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$432K
Cap. Flow %
-0.26%
Top 10 Hldgs %
93.48%
Holding
20
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.83M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$601K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
$216K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$191K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.67M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$286K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$221K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$220K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$191K

Sector Composition

1 Communication Services 0.97%
2 Financials 0.25%
3 Industrials 0.21%
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 20.09%
687,719
-3,880
-0.6% -$191K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.7M 14.64%
193,571
-560
-0.3% -$71.4K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.3M 12.04%
277,054
+2,605
+0.9% +$191K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$18.3M 10.86%
206,189
-3,226
-2% -$286K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 10.09%
142,175
-1,851
-1% -$221K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.2M 8.42%
128,334
-78,352
-38% -$8.67M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.7M 6.96%
77,531
+1,426
+2% +$216K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.83M 4.64%
+55,136
New +$7.83M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.84M 3.46%
229,588
+23,633
+11% +$601K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.84M 2.28%
82,973
+1,147
+1% +$53.1K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.75M 2.23%
12,650
-157
-1% -$46.6K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.01M 1.78%
97,756
+2,660
+3% +$81.8K
VZ icon
13
Verizon
VZ
$186B
$1.64M 0.97%
27,191
+442
+2% +$26.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$983K 0.58%
15,077
-908
-6% -$59.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.25%
2,019
– –
NOC icon
16
Northrop Grumman
NOC
$84.5B
$358K 0.21%
956
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$339K 0.2%
6,694
+2,368
+55% +$120K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$260K 0.15%
10,351
-484
-4% -$12.2K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$227K 0.13%
+8,638
New +$227K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-8,665
Closed -$220K