SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-7.73%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$379K
Cap. Flow %
0.19%
Top 10 Hldgs %
88.86%
Holding
34
New
–
Increased
26
Reduced
3
Closed
3

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$471K
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$105K
3
IWM icon
iShares Russell 2000 ETF
IWM
$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$104K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Top Sells

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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$68.8K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$41.8K

Sector Composition

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 Shares
Change % 		Capital Flow
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$42.6M 21.06%
935,332
+856
+0.1% +$39K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$30.9M 15.28%
342,825
+1,166
+0.3% +$105K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.6M 10.15%
331,666
+7,603
+2% +$471K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 8.38%
118,218
+727
+0.6% +$104K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 7.95%
42,685
+272
+0.6% +$103K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.1M 6%
403,249
-2,285
-0.6% -$68.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.7M 5.77%
69,026
+617
+0.9% +$104K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10M 4.95%
200,182
+1,524
+0.8% +$76.4K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.59M 4.74%
247,692
+69
+0% +$2.67K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$9.29M 4.59%
212,858
+1,400
+0.7% +$61.1K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$8.74M 4.31%
344,725
+1,348
+0.4% +$34.2K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.2B
$2.25M 1.11%
61,909
+560
+0.9% +$20.4K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.06M 1.01%
71,995
-123
-0.2% -$3.51K
VZ icon
14
Verizon
VZ
$186B
$1.5M 0.74%
29,563
+12
+0% +$609
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.03M 0.51%
21,537
-870
-4% -$41.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$953K 0.47%
15,256
+446
+3% +$27.9K
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$622K 0.31%
25,586
+142
+0.6% +$3.45K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$616K 0.3%
5,598
+38
+0.7% +$4.18K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$198M
$604K 0.3%
12,490
+68
+0.5% +$3.29K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.29%
2,150
+131
+6% +$35.8K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$480K 0.24%
8,015
+8
+0.1% +$479
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$439K 0.22%
11,261
+395
+4% +$15.4K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$432K 0.21%
4,221
+162
+4% +$16.6K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$394K 0.19%
824
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$361K 0.18%
1,912
+79
+4% +$14.9K
1
2