SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.04%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.59%
Holding
35
New
3
Increased
21
Reduced
10
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.29M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
$438K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$277K

Top Sells

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$12.3M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.56M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$598K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$324K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$149K

Sector Composition

1 Communication Services 0.68%
2 Financials 0.32%
3 Industrials 0.17%
4 Utilities 0.12%
5 Technology 0.1%
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
$43.4M 19.73%
934,476
-33,586
-3% -$1.56M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$32M 14.53%
341,659
-6,397
-2% -$598K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$23.4M 10.63%
324,063
+3,844
+1% +$277K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 8.71%
42,413
+58
+0.1% +$26.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.1M 8.66%
117,491
+478
+0.4% +$77.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$14M 6.38%
68,409
+2,132
+3% +$438K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.4M 5.62%
405,534
+122,875
+43% +$3.75M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11M 5.01%
247,623
-1,672
-0.7% -$74.4K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$10.3M 4.7%
211,458
-6,629
-3% -$324K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 4.62%
198,658
+142,386
+253% +$7.29M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$8.8M 4%
343,377
+3,168
+0.9% +$81.2K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.2B
$2.61M 1.19%
61,349
+1,596
+3% +$67.9K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.4M 1.09%
72,118
-4,483
-6% -$149K
VZ icon
14
Verizon
VZ
$186B
$1.51M 0.68%
29,551
+253
+0.9% +$12.9K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.21M 0.55%
22,407
+140
+0.6% +$7.55K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.5%
14,810
-70
-0.5% -$5.15K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.32%
2,019
-131
-6% -$46.3K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$672K 0.31%
5,560
+23
+0.4% +$2.78K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$656K 0.3%
25,444
+4,646
+22% +$120K
FCAL icon
20
First Trust California Municipal High income ETF
FCAL
$198M
$633K 0.29%
12,422
+2,389
+24% +$122K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$552K 0.25%
8,007
+9
+0.1% +$620
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$467K 0.21%
10,866
-6
-0.1% -$258
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$436K 0.2%
4,059
+97
+2% +$10.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$417K 0.19%
1,833
+18
+1% +$4.1K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$369K 0.17%
824
-59
-7% -$26.4K
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