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
$214M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.36M
3
+$464K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K

Top Sells

1
+$4.3M
2
+$1.91M
3
+$1.04M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$534K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

1 Communication Services 0.86%
2 Financials 0.26%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 22.98%
960,588
+26,507
2
$25.2M 11.75%
193,455
+3,026
3
$23.1M 10.78%
320,109
-7,409
4
$22M 10.26%
555,065
-26,284
5
$19.8M 9.26%
134,735
-317
6
$16.9M 7.89%
336,502
+9,242
7
$14.8M 6.93%
37,424
-1,334
8
$13.9M 6.49%
62,911
-8,640
9
$12.7M 5.93%
443,878
+172,281
10
$5.22M 2.44%
318,301
-261,926
11
$4.48M 2.09%
77,645
-1,060
12
$1.84M 0.86%
31,733
-296
13
$1.22M 0.57%
16,099
-332
14
$551K 0.26%
2,667
-783
15
$549K 0.26%
2,150
+131
16
$539K 0.25%
4,774
-978
17
$524K 0.24%
4,368
+219
18
$434K 0.2%
1,359
-86
19
$376K 0.18%
14,656
+550
20
$304K 0.14%
9,553
-347
21
$286K 0.13%
883
-22
22
$241K 0.11%
8,948
+28
23
– –
-3,605