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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
+1%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$537K
Cap. Flow
-$1.86M
Cap. Flow %
-0.87%
Top 10 Hldgs %
94.7%
Holding
23
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.91M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.39M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$465K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$988K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$530K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

Rank Sector Weight
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
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$49.2M 22.98%
960,588
+26,507
+3% +$1.39M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.2M 11.75%
193,455
+3,026
+2% +$403K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$23.1M 10.78%
320,109
-7,409
-2% -$530K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$22M 10.26%
555,065
-26,284
-5% -$988K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 9.26%
134,735
-317
-0.2% -$45.1K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16.9M 7.89%
336,502
+9,242
+3% +$465K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 6.93%
37,424
-1,334
-3% -$514K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 6.49%
62,911
-8,640
-12% -$1.89M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.7M 5.93%
443,878
+172,281
+63% +$4.91M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.22M 2.44%
318,301
-261,926
-45% -$4.51M
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.48M 2.09%
77,645
-1,060
-1% -$62K
VZ icon
12
Verizon
VZ
$195B
$1.84M 0.86%
31,733
-296
-0.9% -$16.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.57%
16,099
-332
-2% -$25K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$551K 0.26%
2,667
-783
-23% -$158K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.26%
2,150
+131
+6% +$31.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$539K 0.25%
4,774
-978
-17% -$114K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$524K 0.24%
4,368
+219
+5% +$29.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$434K 0.2%
1,359
-86
-6% -$27.5K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.18%
14,656
+550
+4% +$14.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.14%
9,553
-347
-4% -$11.3K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$286K 0.13%
883
-22
-2% -$6.63K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K 0.11%
8,948
+28
+0.3% +$770
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-3,605
Closed -$203K

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q1 2021 Portfolio in Review

As of Q1 2021, SimpliFi Inc held 23 positions worth $214M, down 0.25% from $215M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. SimpliFi Inc opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.86% of assets, down from 0.88% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $4.91M increase.
  • SimpliFi Inc's biggest Q1 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.51M.
  • SimpliFi Inc fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $203K.
  • SimpliFi Inc's ten largest holdings make up 95% of its $214M portfolio in Q1 2021.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q1 2021.
  • SimpliFi Inc's portfolio value fell 0.25% quarter-over-quarter to $214M.

Based on SimpliFi Inc's 13F filing for Q1 2021, filed 14 Apr 2021.