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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
-7.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
+$457K
Cap. Flow %
0.23%
Top 10 Hldgs %
88.86%
Holding
34
New
–
Increased
26
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$508K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$114K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$107K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K
3
QCOM icon
Qualcomm
QCOM
+$227K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.5K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$43.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Financials 0.29%
3 Industrials 0.19%
4 Utilities 0.11%
5 Technology 0%
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
$42.6M 21.06%
1,870,664
+1,712
+0.1% +$39.4K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$30.9M 15.28%
342,825
+1,166
+0.3% +$107K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.6M 10.15%
331,666
+7,603
+2% +$508K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 8.38%
118,218
+727
+0.6% +$111K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 7.95%
42,685
+272
+0.6% +$111K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.1M 6%
403,249
-2,285
-0.6% -$69.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 5.77%
69,026
+617
+0.9% +$114K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 4.95%
200,182
+1,524
+0.8% +$77.1K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.59M 4.74%
247,692
+69
+0% +$2.89K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$9.29M 4.59%
212,858
+1,400
+0.7% +$65.7K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.73M 4.31%
344,725
+1,348
+0.4% +$34.4K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$2.25M 1.11%
61,909
+560
+0.9% +$22K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.06M 1.01%
71,995
-123
-0.2% -$3.89K
VZ icon
14
Verizon
VZ
$195B
$1.5M 0.74%
29,563
+12
+0% +$607
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.03M 0.51%
21,537
-870
-4% -$43.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$953K 0.47%
15,256
+446
+3% +$30.4K
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$622K 0.31%
25,586
+142
+0.6% +$3.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.3%
5,598
+38
+0.7% +$4.29K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$219M
$604K 0.3%
12,490
+68
+0.5% +$3.34K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.29%
2,150
+131
+6% +$41.1K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$480K 0.24%
8,015
+8
+0.1% +$509
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$439K 0.22%
11,261
+395
+4% +$16K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$432K 0.21%
4,221
+162
+4% +$16.6K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$394K 0.19%
824
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$361K 0.18%
1,912
+79
+4% +$16.2K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SimpliFi Inc held 34 positions worth $203M, down 7.9% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SimpliFi Inc's Q2 2022 filing shows 26 increased, 3 reduced and 3 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2022, an estimated $508K increase.
  • SimpliFi Inc's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $69.5K.
  • SimpliFi Inc fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $300K.
  • SimpliFi Inc's ten largest holdings make up 89% of its $203M portfolio in Q2 2022.
  • SimpliFi Inc opened 0 new positions and closed 3 in Q2 2022.
  • SimpliFi Inc's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q2 2022, filed 20 Jul 2022.