SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+1%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
94.7%
Holding
23
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.92M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$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
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.91M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$49.2M 22.98%
960,588
+26,507
+3% +$1.36M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.2M 11.75%
193,455
+3,026
+2% +$394K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$23.1M 10.78%
320,109
-7,409
-2% -$534K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$22M 10.26%
555,065
-26,284
-5% -$1.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.8M 9.26%
134,735
-317
-0.2% -$46.6K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$16.9M 7.89%
336,502
+9,242
+3% +$464K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 6.93%
37,424
-1,334
-3% -$529K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$13.9M 6.49%
62,911
-8,640
-12% -$1.91M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$12.7M 5.93%
443,878
+172,281
+63% +$4.92M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.22M 2.44%
318,301
-261,926
-45% -$4.3M
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.48M 2.09%
15,529
-212
-1% -$61.2K
VZ icon
12
Verizon
VZ
$186B
$1.85M 0.86%
31,733
-296
-0.9% -$17.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.57%
16,099
-332
-2% -$25.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$551K 0.26%
2,667
-783
-23% -$162K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$549K 0.26%
2,150
+131
+6% +$33.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$539K 0.25%
4,774
-978
-17% -$110K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$524K 0.24%
4,368
+219
+5% +$26.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$434K 0.2%
1,359
-86
-6% -$27.5K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$376K 0.18%
7,328
+275
+4% +$14.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$304K 0.14%
9,553
-347
-4% -$11K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$286K 0.13%
883
-22
-2% -$7.13K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$241K 0.11%
8,948
+28
+0.3% +$754
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-3,605
Closed -$203K