SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.69%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$5.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
93.26%
Holding
25
New
2
Increased
13
Reduced
6
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$21.3M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$19.8M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$594K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$487K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$20.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$18M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$700K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$204K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$110K

Sector Composition

1 Communication Services 0.88%
2 Financials 0.21%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.9M 18.38%
685,631
+22,780
+3% +$1.23M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.7M 11.31%
168,536
-816
-0.5% -$110K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$21.3M 10.62%
+344,749
New +$21.3M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$19.8M 9.89%
+608,253
New +$19.8M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 9.16%
54,886
+162
+0.3% +$54.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.9M 8.93%
139,287
+732
+0.5% +$94.2K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.8M 7.87%
142,688
+4,401
+3% +$487K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$13M 6.46%
86,607
+3,966
+5% +$594K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.5M 5.72%
411,142
+15,877
+4% +$444K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.88M 4.92%
544,535
-38,555
-7% -$700K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.13M 3.55%
260,097
+10,406
+4% +$285K
VZ icon
12
Verizon
VZ
$186B
$1.76M 0.88%
29,612
+228
+0.8% +$13.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.56%
17,789
+3,298
+23% +$210K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$678K 0.34%
5,564
+208
+4% +$25.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$614K 0.31%
3,608
-39
-1% -$6.64K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.21%
2,019
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$419K 0.21%
4,557
+221
+5% +$20.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$362K 0.18%
7,034
+480
+7% +$24.7K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$286K 0.14%
905
-51
-5% -$16.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$264K 0.13%
9,882
-553
-5% -$14.8K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$246K 0.12%
8,865
+46
+0.5% +$1.28K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$214K 0.11%
2,334
-506
-18% -$46.4K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-304,693
Closed -$20.1M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-4,456
Closed -$204K
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-203,674
Closed -$18M