SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+2.37%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
96.52%
Holding
29
New
7
Increased
5
Reduced
11
Closed
4

Top Buys

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
$26.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.69M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$49.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
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

1 Communication Services 0.8%
2 Financials 0.27%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$50.9M 23.05%
+1,082,162
New +$50.9M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$26.3M 11.91%
+273,079
New +$26.3M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$24.1M 10.9%
318,317
-1,792
-0.6% -$136K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$21.5M 9.75%
516,329
-38,736
-7% -$1.61M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$19.7M 8.92%
46,037
+8,613
+23% +$3.69M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.7M 8.9%
126,948
-7,787
-6% -$1.21M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.9M 8.08%
646,300
+202,422
+46% +$5.59M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.8M 7.59%
+547,071
New +$16.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$14.6M 6.61%
63,646
+735
+1% +$169K
VZ icon
10
Verizon
VZ
$186B
$1.78M 0.8%
31,719
-14
-0% -$784
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.51%
14,334
-1,765
-11% -$139K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.07M 0.49%
+19,162
New +$1.07M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$772K 0.35%
5,746
-187,709
-97% -$25.2M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$604K 0.27%
+8,556
New +$604K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.27%
2,150
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$521K 0.24%
3,981
-387
-9% -$50.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$501K 0.23%
4,337
-437
-9% -$50.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$387K 0.18%
1,092
-267
-20% -$94.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$381K 0.17%
1,710
-957
-36% -$213K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$376K 0.17%
7,336
+8
+0.1% +$410
NOC icon
21
Northrop Grumman
NOC
$84.5B
$321K 0.15%
883
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$290K 0.13%
+6,441
New +$290K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$281K 0.13%
8,535
-1,018
-11% -$33.5K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$257K 0.12%
9,255
+307
+3% +$8.53K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$202K 0.09%
+3,129
New +$202K
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