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
$169M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$601K
3
+$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
+$8.67M
2
+$286K
3
+$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 Change
in Stake 		Capital Flow
1
$33.9M 20.09%
687,719
-3,880
2
$24.7M 14.64%
193,571
-560
3
$20.3M 12.04%
277,054
+2,605
4
$18.3M 10.86%
206,189
-3,226
5
$17M 10.09%
142,175
-1,851
6
$14.2M 8.42%
128,334
-78,352
7
$11.7M 6.96%
77,531
+1,426
8
$7.83M 4.64%
+551,360
9
$5.83M 3.46%
229,588
+23,633
10
$3.84M 2.28%
82,973
+1,147
11
$3.75M 2.23%
12,650
-157
12
$3.01M 1.78%
97,756
+2,660
13
$1.64M 0.97%
27,191
+442
14
$983K 0.58%
15,077
-908
15
$420K 0.25%
2,019
16
$358K 0.21%
956
17
$339K 0.2%
13,388
+4,736
18
$260K 0.15%
10,351
-484
19
$227K 0.13%
+8,638
20
– –
-8,665