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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
+2.37%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.79M
Cap. Flow
+$1.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
96.52%
Holding
29
New
7
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$50.9M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$26.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$49.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$16.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.22M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 0.8%
2 Financials 0.27%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$50.9M 23.05%
+2,164,324
New +$50.9M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$26.3M 11.91%
+273,079
New +$26.2M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$24.1M 10.9%
318,317
-1,792
-0.6% -$135K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$21.5M 9.75%
516,329
-38,736
-7% -$1.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 8.92%
46,037
+8,613
+23% +$3.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 8.9%
126,948
-7,787
-6% -$1.2M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.9M 8.08%
646,300
+202,422
+46% +$5.76M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.8M 7.59%
+547,071
New +$16.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 6.61%
63,646
+735
+1% +$165K
VZ icon
10
Verizon
VZ
$195B
$1.78M 0.8%
31,719
-14
-0% -$803
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.51%
14,334
-1,765
-11% -$140K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.07M 0.49%
+19,162
New +$1.06M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$772K 0.35%
5,746
-187,709
-97% -$24.7M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$604K 0.27%
+8,556
New +$595K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.27%
2,150
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$521K 0.24%
3,981
-387
-9% -$45.1K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$501K 0.23%
4,337
-437
-9% -$50K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$387K 0.18%
1,092
-267
-20% -$89.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.17%
1,710
-957
-36% -$208K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.17%
14,672
+16
+0.1% +$410
NOC icon
21
Northrop Grumman
NOC
$77.1B
$321K 0.15%
883
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$290K 0.13%
+6,441
New +$287K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$281K 0.13%
8,535
-1,018
-11% -$33K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$257K 0.12%
9,255
+307
+3% +$8.38K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$202K 0.09%
+3,129
New +$191K
1
2

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N
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PWA
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ORC
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MWM
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RA
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PI
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SimpliFi Inc's Q2 2021 Portfolio in Review

As of Q2 2021, SimpliFi Inc held 29 positions worth $221M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SimpliFi Inc's Q2 2021 filing shows 7 new, 5 increased, 11 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 2,164,324 shares worth $50.9M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.8% of assets, down from 0.86% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q2 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 2,164,324 shares worth $50.9M.
  • SimpliFi Inc added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $5.76M increase.
  • SimpliFi Inc's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • SimpliFi Inc fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2021, selling an estimated $49.2M.
  • SimpliFi Inc's ten largest holdings make up 97% of its $221M portfolio in Q2 2021.
  • SimpliFi Inc opened 7 new positions and closed 4 in Q2 2021.
  • SimpliFi Inc's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on SimpliFi Inc's 13F filing for Q2 2021, filed 21 Jul 2021.