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SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.79M
(+3.2%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
29
New
7
Increased
5
Reduced
11
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$49.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$16.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.22M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$177M
| $50.9M | 23.05% |
+2,164,324
| New | +$50.9M |
2021 Q2
0 quarters
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $26.3M | 11.91% |
+273,079
| New | +$26.2M |
2021 Q2
0 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $24.1M | 10.9% |
318,317
-1,792
| -0.6% | -$135K |
2020 Q3
3 quarters
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.19B
| $21.5M | 9.75% |
516,329
-38,736
| -7% | -$1.6M |
2020 Q3
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $19.7M | 8.92% |
46,037
+8,613
| +23% | +$3.6M |
2017 Q4
14 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $19.6M | 8.9% |
126,948
-7,787
| -6% | -$1.2M |
2017 Q4
14 quarters
|
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$209M
| $17.9M | 8.08% |
646,300
+202,422
| +46% | +$5.76M |
2019 Q2
8 quarters
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $16.8M | 7.59% |
+547,071
| New | +$16.8M |
2021 Q2
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.1B
| $14.6M | 6.61% |
63,646
+735
| +1% | +$165K |
2017 Q4
14 quarters
|
|
10
Verizon
VZ
$193B
| $1.78M | 0.8% |
31,719
-14
| -0% | -$803 |
2017 Q4
14 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.13M | 0.51% |
14,334
-1,765
| -11% | -$140K |
2017 Q4
14 quarters
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $1.07M | 0.49% |
+19,162
| New | +$1.06M |
2021 Q2
0 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $772K | 0.35% |
5,746
-187,709
| -97% | -$24.7M |
2019 Q2
8 quarters
|
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $604K | 0.27% |
+8,556
| New | +$595K |
2021 Q2
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| $598K | 0.27% |
2,150
| – | – |
2018 Q3
11 quarters
|
|
16
ARK Innovation ETF
ARKK
$5.65B
| $521K | 0.24% |
3,981
-387
| -9% | -$45.1K |
2020 Q2
4 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $501K | 0.23% |
4,337
-437
| -9% | -$50K |
2020 Q2
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$461B
| $387K | 0.18% |
1,092
-267
| -20% | -$89.8K |
2020 Q4
2 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $381K | 0.17% |
1,710
-957
| -36% | -$208K |
2020 Q2
4 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $376K | 0.17% |
14,672
+16
| +0.1% | +$410 |
2018 Q2
12 quarters
|
|
21
Northrop Grumman
NOC
$78B
| $321K | 0.15% |
883
| – | – |
2019 Q1
9 quarters
|
|
22
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $290K | 0.13% |
+6,441
| New | +$287K |
2021 Q2
0 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $281K | 0.13% |
8,535
-1,018
| -11% | -$33K |
2017 Q4
14 quarters
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $257K | 0.12% |
9,255
+307
| +3% | +$8.38K |
2019 Q3
7 quarters
|
|
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $202K | 0.09% |
+3,129
| New | +$191K |
2021 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.
- 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.