SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.82%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
89.31%
Holding
31
New
–
Increased
24
Reduced
4
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$363K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$126K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$111K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$84.2K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$878K
3
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$314K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$115K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$15.5K

Sector Composition

1 Communication Services 0.59%
2 Financials 0.3%
3 Industrials 0.2%
4 Utilities 0.12%
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
$42.5M 22.02%
932,805
-2,527
-0.3% -$115K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$29.1M 15.08%
328,041
-14,784
-4% -$1.31M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$18.5M 9.58%
331,389
-277
-0.1% -$15.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.3M 8.46%
120,900
+2,682
+2% +$363K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.4M 7.96%
43,003
+318
+0.7% +$114K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$11.4M 5.91%
69,229
+203
+0.3% +$33.5K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.3M 5.87%
374,276
-28,973
-7% -$878K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.72M 5.03%
201,932
+1,750
+0.9% +$84.2K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.17M 4.75%
248,578
+886
+0.4% +$32.7K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.19B
$8.98M 4.65%
215,513
+2,655
+1% +$111K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.72M 4%
348,204
+3,479
+1% +$77.1K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.2B
$2.23M 1.16%
62,811
+902
+1% +$32.1K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.01M 1.04%
72,279
+284
+0.4% +$7.91K
VZ icon
14
Verizon
VZ
$186B
$1.13M 0.59%
29,863
+300
+1% +$11.4K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$968K 0.5%
21,620
+83
+0.4% +$3.72K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$918K 0.48%
16,390
+1,134
+7% +$63.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$700K 0.36%
6,829
+1,231
+22% +$126K
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$597K 0.31%
25,787
+201
+0.8% +$4.65K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$198M
$588K 0.3%
12,562
+72
+0.6% +$3.37K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.3%
2,150
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$461K 0.24%
8,316
+301
+4% +$16.7K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$414K 0.21%
11,321
+60
+0.5% +$2.19K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$413K 0.21%
4,301
+80
+2% +$7.68K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$388K 0.2%
824
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$351K 0.18%
1,958
+46
+2% +$8.25K
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