SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-0.73%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$3.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
96.46%
Holding
27
New
2
Increased
18
Reduced
4
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$680K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$592K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$563K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$394K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$277K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$202K
2
VZ icon
Verizon
VZ
$145K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.8K

Sector Composition

1 Communication Services 0.7%
2 Financials 0.26%
3 Industrials 0.14%
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
$51.3M 23.04%
1,094,793
+12,631
+1% +$592K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$26.8M 12.05%
280,173
+7,094
+3% +$680K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$24.1M 10.8%
320,095
+1,778
+0.6% +$134K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$21.5M 9.67%
525,947
+9,618
+2% +$394K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 8.98%
46,582
+545
+1% +$234K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.7M 8.84%
128,217
+1,269
+1% +$195K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$18.6M 8.34%
666,514
+20,214
+3% +$563K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.1M 7.66%
556,112
+9,041
+2% +$277K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$14.2M 6.36%
64,761
+1,115
+2% +$244K
VZ icon
10
Verizon
VZ
$186B
$1.57M 0.7%
29,043
-2,676
-8% -$145K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.15M 0.52%
20,740
+1,578
+8% +$87.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.51%
14,555
+221
+2% +$17.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$731K 0.33%
5,495
-251
-4% -$33.4K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$601K 0.27%
8,613
+57
+0.7% +$3.98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.26%
2,150
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$447K 0.2%
4,045
+64
+2% +$7.07K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$424K 0.19%
3,677
-660
-15% -$76.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$395K 0.18%
1,103
+11
+1% +$3.94K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$386K 0.17%
7,541
+205
+3% +$10.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$382K 0.17%
1,721
+11
+0.6% +$2.44K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$318K 0.14%
883
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$302K 0.14%
6,760
+319
+5% +$14.3K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$272K 0.12%
+9,796
New +$272K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$257K 0.12%
8,443
-92
-1% -$2.8K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$256K 0.12%
9,300
+45
+0.5% +$1.24K
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