SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+9.6%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$16.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
93.3%
Holding
26
New
6
Increased
10
Reduced
5
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.05M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.36M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.04M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$214K

Sector Composition

1 Communication Services 0.85%
2 Financials 0.19%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$35.7M 18.71%
662,851
+121,054
+22% +$6.52M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.8M 11.95%
169,352
-30,122
-15% -$4.05M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.1M 10.56%
304,693
+22,215
+8% +$1.47M
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$18M 9.43%
203,674
+5,242
+3% +$463K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 8.85%
54,724
+26,574
+94% +$8.19M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.2M 8.52%
138,555
+2,322
+2% +$272K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.3M 8.03%
138,287
+10,451
+8% +$1.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11.8M 6.21%
82,641
+4,062
+5% +$582K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.1M 5.8%
+395,265
New +$11.1M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.99M 5.24%
583,090
-12,485
-2% -$214K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.78M 3.55%
249,691
+6,494
+3% +$176K
VZ icon
12
Verizon
VZ
$186B
$1.62M 0.85%
29,384
-1,941
-6% -$107K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$882K 0.46%
14,491
+443
+3% +$27K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$653K 0.34%
+5,356
New +$653K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$571K 0.3%
+3,647
New +$571K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.19%
2,019
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$338K 0.18%
6,554
-208
-3% -$10.7K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$309K 0.16%
+4,336
New +$309K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$294K 0.15%
956
– –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$260K 0.14%
+2,840
New +$260K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.13%
10,435
-1,762
-14% -$42.9K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$244K 0.13%
8,819
+60
+0.7% +$1.66K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$204K 0.11%
+4,456
New +$204K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-103,316
Closed -$3.04M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-83,990
Closed -$3.36M
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