We are live on ! Find out more
SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.43M
Cap. Flow
-$1.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
89.31%
Holding
31
New
–
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$399K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$120K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.34M
2
FLRN icon
State Street 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
+$116K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$17.1K

Sector Composition

Rank Sector Weight
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
AGZD icon
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$42.5M 22.02%
1,865,610
-5,054
-0.3% -$116K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$29.1M 15.08%
328,041
-14,784
-4% -$1.34M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$18.5M 9.58%
331,389
-277
-0.1% -$17.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 8.46%
120,900
+2,682
+2% +$399K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 7.96%
43,003
+318
+0.7% +$126K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$11.4M 5.91%
69,229
+203
+0.3% +$37K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.3M 5.87%
374,276
-28,973
-7% -$878K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.71M 5.03%
201,932
+1,750
+0.9% +$86.7K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.17M 4.75%
248,578
+886
+0.4% +$36.2K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$8.98M 4.65%
215,513
+2,655
+1% +$120K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.72M 4%
348,204
+3,479
+1% +$84.8K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$2.23M 1.16%
62,811
+902
+1% +$34.6K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.01M 1.04%
72,279
+284
+0.4% +$8.46K
VZ icon
14
Verizon
VZ
$195B
$1.13M 0.59%
29,863
+300
+1% +$13.4K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$968K 0.5%
21,620
+83
+0.4% +$4.02K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$918K 0.48%
16,390
+1,134
+7% +$70.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$700K 0.36%
6,829
+1,231
+22% +$136K
PWZ icon
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$597K 0.31%
25,787
+201
+0.8% +$4.92K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$219M
$588K 0.3%
12,562
+72
+0.6% +$3.52K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.3%
2,150
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$461K 0.24%
8,316
+301
+4% +$18.3K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$414K 0.21%
11,321
+60
+0.5% +$2.35K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.21%
4,301
+80
+2% +$8.12K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$388K 0.2%
824
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$351K 0.18%
1,958
+46
+2% +$9.17K
1
2

Similar funds

ACM
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
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q3 2022 Portfolio in Review

As of Q3 2022, SimpliFi Inc held 31 positions worth $193M, down 4.7% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. SimpliFi Inc opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, down from 0.74% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $399K increase.
  • SimpliFi Inc's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $1.34M.
  • SimpliFi Inc fully exited JPMorgan U.S. Dividend ETF in Q3 2022, selling an estimated $314K.
  • SimpliFi Inc's ten largest holdings make up 89% of its $193M portfolio in Q3 2022.
  • SimpliFi Inc opened 0 new positions and closed 1 in Q3 2022.
  • SimpliFi Inc's portfolio value fell 4.7% quarter-over-quarter to $193M.

Based on SimpliFi Inc's 13F filing for Q3 2022, filed 18 Oct 2022.