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
$215M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.3M
3
+$4.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$652K

Top Sells

1
+$15.8M
2
+$11.5M
3
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M

Sector Composition

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
1
$50.2M 23.37%
934,081
+248,450
2
$26.3M 12.26%
190,429
+21,893
3
$22.9M 10.66%
327,518
-17,231
4
$21.1M 9.84%
581,349
-26,904
5
$19.1M 8.88%
135,052
-4,235
6
$16.5M 7.7%
+327,260
7
$14.5M 6.75%
38,758
-16,128
8
$14M 6.54%
71,551
-15,056
9
$10.6M 4.94%
580,227
+35,692
10
$7.6M 3.54%
271,597
+11,500
11
$4.56M 2.13%
+78,705
12
$1.88M 0.88%
32,029
+2,417
13
$1.2M 0.56%
16,431
-1,358
14
$690K 0.32%
5,752
+188
15
$671K 0.31%
3,450
-158
16
$517K 0.24%
4,149
-408
17
$468K 0.22%
2,019
18
$453K 0.21%
+1,445
19
$362K 0.17%
14,106
+38
20
$303K 0.14%
9,900
+18
21
$276K 0.13%
905
22
$253K 0.12%
8,920
+55
23
$203K 0.09%
+3,605
24
– –
-2,334
25
– –
-411,142
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