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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
-0.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.83M
Cap. Flow
+$3.56M
Cap. Flow %
1.6%
Top 10 Hldgs %
96.46%
Holding
27
New
2
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
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
+$564K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$407K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$202K
2
VZ icon
Verizon
VZ
+$148K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.88K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Financials 0.26%
3 Industrials 0.14%
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
$51.3M 23.04%
2,189,586
+25,262
+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
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$24.1M 10.8%
320,095
+1,778
+0.6% +$137K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$21.5M 9.67%
525,947
+9,618
+2% +$407K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 8.98%
46,582
+545
+1% +$240K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 8.84%
128,217
+1,269
+1% +$202K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$18.6M 8.34%
666,514
+20,214
+3% +$564K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.1M 7.66%
556,112
+9,041
+2% +$277K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 6.36%
64,761
+1,115
+2% +$247K
VZ icon
10
Verizon
VZ
$195B
$1.57M 0.7%
29,043
-2,676
-8% -$148K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 0.52%
20,740
+1,578
+8% +$89K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.51%
14,555
+221
+2% +$17.7K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$731K 0.33%
5,495
-251
-4% -$33.9K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$601K 0.27%
8,613
+57
+0.7% +$4.06K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.26%
2,150
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$447K 0.2%
4,045
+64
+2% +$7.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$424K 0.19%
3,677
-660
-15% -$77.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$395K 0.18%
1,103
+11
+1% +$4.05K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386K 0.17%
15,082
+410
+3% +$10.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.17%
1,721
+11
+0.6% +$2.51K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$318K 0.14%
883
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$302K 0.14%
6,760
+319
+5% +$14.5K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$272K 0.12%
+9,796
New +$275K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$257K 0.12%
8,443
-92
-1% -$2.88K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.12%
9,300
+45
+0.5% +$1.25K
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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SimpliFi Inc's Q3 2021 Portfolio in Review

As of Q3 2021, SimpliFi Inc held 27 positions worth $223M, up 0.83% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SimpliFi Inc's Q3 2021 filing shows 2 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 9,796 shares worth $272K. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $202K.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, down from 0.8% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q3 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 9,796 shares worth $272K.
  • SimpliFi Inc added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $680K increase.
  • SimpliFi Inc's biggest Q3 2021 reduction was Verizon, cutting an estimated $148K.
  • SimpliFi Inc fully exited Nuveen ESG Large-Cap Growth ETF in Q3 2021, selling an estimated $202K.
  • SimpliFi Inc's ten largest holdings make up 96% of its $223M portfolio in Q3 2021.
  • SimpliFi Inc opened 2 new positions and closed 1 in Q3 2021.
  • SimpliFi Inc's portfolio value rose 0.83% quarter-over-quarter to $223M.

Based on SimpliFi Inc's 13F filing for Q3 2021, filed 14 Oct 2021.