SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+2.46%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
93.26%
Holding
20
New
1
Increased
17
Reduced
–
Closed
–

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.53M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$710K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$424K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$366K
5
SRE icon
Sempra
SRE
$212K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.03%
2 Financials 0.26%
3 Industrials 0.19%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$34.4M 19.57%
702,203
+14,484
+2% +$710K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.2M 14.33%
196,886
+3,315
+2% +$424K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21M 11.96%
281,959
+4,905
+2% +$366K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$19.7M 11.21%
208,139
+1,950
+0.9% +$185K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.8M 10.14%
142,924
+749
+0.5% +$93.4K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.3M 8.13%
129,382
+1,048
+0.8% +$116K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$13M 7.39%
78,458
+927
+1% +$154K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.34M 4.74%
570,262
+515,126
+934% +$7.53M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.93M 3.38%
234,461
+4,873
+2% +$123K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 2.41%
13,181
+531
+4% +$171K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.99M 2.27%
85,707
+2,734
+3% +$127K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.04M 1.73%
98,775
+1,019
+1% +$31.3K
VZ icon
13
Verizon
VZ
$186B
$1.82M 1.03%
29,593
+2,402
+9% +$147K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.61%
15,550
+473
+3% +$32.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.26%
2,019
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$357K 0.2%
13,025
+2,674
+26% +$73.3K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$340K 0.19%
6,741
+47
+0.7% +$2.37K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$329K 0.19%
956
– –
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$231K 0.13%
8,720
+82
+0.9% +$2.17K
SRE icon
20
Sempra
SRE
$53.9B
$212K 0.12%
+1,398
New +$212K