SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.75M
3
+$438K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$277K

Top Sells

1
+$12.3M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
1
$43.4M 19.73%
1,868,952
-67,172
2
$32M 14.53%
341,659
-6,397
3
$23.4M 10.63%
324,063
+3,844
4
$19.2M 8.71%
42,413
+58
5
$19.1M 8.66%
117,491
+478
6
$14M 6.38%
68,409
+2,132
7
$12.4M 5.62%
405,534
+122,875
8
$11M 5.01%
247,623
-1,672
9
$10.3M 4.7%
211,458
-6,629
10
$10.2M 4.62%
198,658
+142,386
11
$8.8M 4%
343,377
+3,168
12
$2.61M 1.19%
61,349
+1,596
13
$2.4M 1.09%
72,118
-4,483
14
$1.5M 0.68%
29,551
+253
15
$1.21M 0.55%
22,407
+140
16
$1.09M 0.5%
14,810
-70
17
$713K 0.32%
2,019
-131
18
$672K 0.31%
5,560
+23
19
$656K 0.3%
25,444
+4,646
20
$633K 0.29%
12,422
+2,389
21
$552K 0.25%
8,007
+9
22
$467K 0.21%
10,866
-6
23
$436K 0.2%
4,059
+97
24
$417K 0.19%
1,833
+18
25
$369K 0.17%
824
-59
1
2