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
$193M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$126K
3
+$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
+$1.31M
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
1
$42.5M 22.02%
1,865,610
-5,054
2
$29.1M 15.08%
328,041
-14,784
3
$18.5M 9.58%
331,389
-277
4
$16.3M 8.46%
120,900
+2,682
5
$15.4M 7.96%
43,003
+318
6
$11.4M 5.91%
69,229
+203
7
$11.3M 5.87%
374,276
-28,973
8
$9.71M 5.03%
201,932
+1,750
9
$9.17M 4.75%
248,578
+886
10
$8.98M 4.65%
215,513
+2,655
11
$7.72M 4%
348,204
+3,479
12
$2.23M 1.16%
62,811
+902
13
$2.01M 1.04%
72,279
+284
14
$1.13M 0.59%
29,863
+300
15
$968K 0.5%
21,620
+83
16
$918K 0.48%
16,390
+1,134
17
$700K 0.36%
6,829
+1,231
18
$597K 0.31%
25,787
+201
19
$588K 0.3%
12,562
+72
20
$574K 0.3%
2,150
21
$461K 0.24%
8,316
+301
22
$414K 0.21%
11,321
+60
23
$413K 0.21%
4,301
+80
24
$388K 0.2%
824
25
$351K 0.18%
1,958
+46
1
2