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
$191M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.19M
3
+$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
+$4.41M
2
+$4.05M
3
+$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 Change
in Stake 		Capital Flow
1
$35.7M 18.71%
662,851
+121,054
2
$22.8M 11.95%
169,352
-30,122
3
$20.1M 10.56%
304,693
+22,215
4
$18M 9.43%
203,674
+5,242
5
$16.9M 8.85%
54,724
+26,574
6
$16.2M 8.52%
138,555
+2,322
7
$15.3M 8.03%
138,287
+10,451
8
$11.8M 6.21%
82,641
+4,062
9
$11.1M 5.8%
+395,265
10
$9.99M 5.24%
583,090
-12,485
11
$6.78M 3.55%
249,691
+6,494
12
$1.62M 0.85%
29,384
-1,941
13
$882K 0.46%
14,491
+443
14
$653K 0.34%
+5,356
15
$571K 0.3%
+3,647
16
$360K 0.19%
2,019
17
$338K 0.18%
13,108
-416
18
$309K 0.16%
+4,336
19
$294K 0.15%
956
20
$260K 0.14%
+2,840
21
$254K 0.13%
10,435
-1,762
22
$244K 0.13%
8,819
+60
23
$204K 0.11%
+4,456
24
– –
-103,316
25
– –
-83,990
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