SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+6.99%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$201K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.48%
Holding
26
New
4
Increased
9
Reduced
8
Closed
3

Top Buys

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
$4.56M
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
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$50.2M 23.37%
934,081
+248,450
+36% +$13.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.3M 12.26%
190,429
+21,893
+13% +$3.02M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$22.9M 10.66%
327,518
-17,231
-5% -$1.2M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$21.1M 9.84%
581,349
-26,904
-4% -$977K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.1M 8.88%
135,052
-4,235
-3% -$598K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$16.5M 7.7%
+327,260
New +$16.5M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 6.75%
38,758
-16,128
-29% -$6.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$14M 6.54%
71,551
-15,056
-17% -$2.95M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$10.6M 4.94%
580,227
+35,692
+7% +$652K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.6M 3.54%
271,597
+11,500
+4% +$322K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.56M 2.13%
+15,741
New +$4.56M
VZ icon
12
Verizon
VZ
$186B
$1.88M 0.88%
32,029
+2,417
+8% +$142K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.56%
16,431
-1,358
-8% -$99.1K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$690K 0.32%
5,752
+188
+3% +$22.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$671K 0.31%
3,450
-158
-4% -$30.7K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$517K 0.24%
4,149
-408
-9% -$50.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.22%
2,019
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$453K 0.21%
+1,445
New +$453K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$362K 0.17%
7,053
+19
+0.3% +$975
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$303K 0.14%
9,900
+18
+0.2% +$551
NOC icon
21
Northrop Grumman
NOC
$84.5B
$276K 0.13%
905
– –
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$253K 0.12%
8,920
+55
+0.6% +$1.56K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$203K 0.09%
+3,605
New +$203K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,334
Closed -$214K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-411,142
Closed -$11.5M
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