SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-9%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
90.79%
Holding
21
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.86M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$383K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$320K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$226K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$29.3M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$741K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$692K
4
SRE icon
Sempra
SRE
$212K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$172K

Sector Composition

1 Communication Services 1.05%
2 Financials 0.23%
3 Industrials 0.18%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$28M 17.51%
+541,797
New +$28M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.6M 15.41%
199,474
+2,588
+1% +$320K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.5M 10.96%
282,478
+519
+0.2% +$32.2K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.2M 9.48%
198,432
-9,707
-5% -$741K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.2M 8.88%
127,836
-1,546
-1% -$172K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 8.81%
136,233
-6,691
-5% -$692K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.02M 5.64%
595,575
+25,313
+4% +$383K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$8.99M 5.63%
78,579
+121
+0.2% +$13.8K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.26M 4.54%
28,150
+14,969
+114% +$3.86M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.28M 3.93%
243,197
+8,736
+4% +$226K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.41M 2.76%
91,981
-610,222
-87% -$29.3M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.36M 2.1%
83,990
-1,717
-2% -$68.7K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.04M 1.9%
103,316
+4,541
+5% +$133K
VZ icon
14
Verizon
VZ
$186B
$1.68M 1.05%
31,325
+1,732
+6% +$93.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$751K 0.47%
14,048
-1,502
-10% -$80.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.23%
2,019
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$350K 0.22%
6,762
+21
+0.3% +$1.09K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$289K 0.18%
956
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$252K 0.16%
12,197
-828
-6% -$17.1K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$225K 0.14%
8,759
+39
+0.4% +$1K
SRE icon
21
Sempra
SRE
$53.9B
– –
-1,398
Closed -$212K