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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
-3.04%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.96M
Cap. Flow
-$1.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.59%
Holding
35
New
3
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$281K

Top Sells

Rank Stock Value
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
+$322K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$141K

Sector Composition

Rank Sector Weight
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
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$43.4M 19.73%
1,868,952
-67,172
-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
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$23.4M 10.63%
324,063
+3,844
+1% +$281K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 8.71%
42,413
+58
+0.1% +$25.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 8.66%
117,491
+478
+0.4% +$77.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$14M 6.38%
68,409
+2,132
+3% +$435K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.4M 5.62%
405,534
+122,875
+43% +$3.75M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11M 5.01%
247,623
-1,672
-0.7% -$74.3K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$10.3M 4.7%
211,458
-6,629
-3% -$322K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 4.62%
198,658
+142,386
+253% +$7.3M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.8M 4%
343,377
+3,168
+0.9% +$83.2K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$2.61M 1.19%
61,349
+1,596
+3% +$67.5K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.4M 1.09%
72,118
-4,483
-6% -$141K
VZ icon
14
Verizon
VZ
$195B
$1.5M 0.68%
29,551
+253
+0.9% +$13.4K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.21M 0.55%
22,407
+140
+0.6% +$7.62K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.5%
14,810
-70
-0.5% -$5.24K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.32%
2,019
-131
-6% -$42.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$672K 0.31%
5,560
+23
+0.4% +$2.87K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$656K 0.3%
25,444
+4,646
+22% +$125K
FCAL icon
20
First Trust California Municipal High income ETF
FCAL
$219M
$633K 0.29%
12,422
+2,389
+24% +$126K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$552K 0.25%
8,007
+9
+0.1% +$622
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$467K 0.21%
10,866
-6
-0.1% -$261
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$436K 0.2%
4,059
+97
+2% +$10.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$417K 0.19%
1,833
+18
+1% +$4.05K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$369K 0.17%
824
-59
-7% -$24.4K
1
2

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Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
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PI
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SimpliFi Inc's Q1 2022 Portfolio in Review

As of Q1 2022, SimpliFi Inc held 35 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SimpliFi Inc's Q1 2022 filing shows 3 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 722 shares worth $300K. The largest sale was iShares Inflation Hedged Corporate Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.68% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2022 buy was Vanguard S&P 500 ETF: 722 shares worth $300K.
  • SimpliFi Inc added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.3M increase.
  • SimpliFi Inc's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $1.56M.
  • SimpliFi Inc fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $12.3M.
  • SimpliFi Inc's ten largest holdings make up 89% of its $220M portfolio in Q1 2022.
  • SimpliFi Inc opened 3 new positions and closed 1 in Q1 2022.
  • SimpliFi Inc's portfolio value fell 3.9% quarter-over-quarter to $220M.

Based on SimpliFi Inc's 13F filing for Q1 2022, filed 14 Apr 2022.