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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$266K
Cap. Flow %
0.12%
Top 10 Hldgs %
94.48%
Holding
26
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$16.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.3M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$644K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 0.88%
2 Financials 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$50.2M 23.37%
934,081
+248,450
+36% +$13.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.3M 12.26%
190,429
+21,893
+13% +$2.98M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$22.9M 10.66%
327,518
-17,231
-5% -$1.14M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$21.1M 9.84%
581,349
-26,904
-4% -$931K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 8.88%
135,052
-4,235
-3% -$574K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16.5M 7.7%
+327,260
New +$16.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 6.75%
38,758
-16,128
-29% -$5.72M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$14M 6.54%
71,551
-15,056
-17% -$2.63M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.6M 4.94%
580,227
+35,692
+7% +$644K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.6M 3.54%
271,597
+11,500
+4% +$317K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.56M 2.13%
+78,705
New +$4.37M
VZ icon
12
Verizon
VZ
$195B
$1.88M 0.88%
32,029
+2,417
+8% +$144K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.56%
16,431
-1,358
-8% -$92.9K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$690K 0.32%
5,752
+188
+3% +$22.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$671K 0.31%
3,450
-158
-4% -$28.9K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$517K 0.24%
4,149
-408
-9% -$44.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.22%
2,019
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$453K 0.21%
+1,445
New +$424K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.17%
14,106
+38
+0.3% +$977
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$303K 0.14%
9,900
+18
+0.2% +$522
NOC icon
21
Northrop Grumman
NOC
$77.1B
$276K 0.13%
905
– –
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.12%
8,920
+55
+0.6% +$1.54K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$203K 0.09%
+3,605
New +$194K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,334
Closed -$214K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-411,142
Closed -$11.5M
1
2

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N
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PWA
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ORC
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MWM
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SimpliFi Inc's Q4 2020 Portfolio in Review

As of Q4 2020, SimpliFi Inc held 26 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SimpliFi Inc's Q4 2020 filing shows 4 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 327,260 shares worth $16.5M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.88% of assets, down from 0.88% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q4 2020 buy was Janus Henderson Short Duration Income ETF: 327,260 shares worth $16.5M.
  • SimpliFi Inc added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $13.3M increase.
  • SimpliFi Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • SimpliFi Inc fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $15.8M.
  • SimpliFi Inc's ten largest holdings make up 94% of its $215M portfolio in Q4 2020.
  • SimpliFi Inc opened 4 new positions and closed 3 in Q4 2020.
  • SimpliFi Inc's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on SimpliFi Inc's 13F filing for Q4 2020, filed 28 Jan 2021.