We are live on !
Find out more
SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.43M
(-4.7%)
Cap. Flow
-$1.39M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
31
New
–
Increased
24
Reduced
4
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$399K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$120K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$86.7K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$184M
| $42.5M | 22.02% |
1,865,610
-5,054
| -0.3% | -$116K |
2021 Q2
5 quarters
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $29.1M | 15.08% |
328,041
-14,784
| -4% | -$1.34M |
2021 Q2
5 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $18.5M | 9.58% |
331,389
-277
| -0.1% | -$17.1K |
2020 Q3
8 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$118B
| $16.3M | 8.46% |
120,900
+2,682
| +2% | +$399K |
2017 Q4
19 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.4M | 7.96% |
43,003
+318
| +0.7% | +$126K |
2017 Q4
19 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $11.4M | 5.91% |
69,229
+203
| +0.3% | +$37K |
2017 Q4
19 quarters
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.24B
| $11.3M | 5.87% |
374,276
-28,973
| -7% | -$878K |
2021 Q2
5 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $9.7M | 5.03% |
201,932
+1,750
| +0.9% | +$86.7K |
2021 Q4
3 quarters
|
|
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.2B
| $9.17M | 4.75% |
248,578
+886
| +0.4% | +$36.2K |
2020 Q3
8 quarters
|
|
|
10
Invesco Large Cap Value ETF
PWV
$1.9B
| $8.98M | 4.65% |
215,513
+2,655
| +1% | +$120K |
2021 Q4
3 quarters
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$207M
| $7.72M | 4% |
348,204
+3,479
| +1% | +$84.8K |
2019 Q2
13 quarters
|
|
12
Main Sector Rotation ETF
SECT
$2.84B
| $2.23M | 1.16% |
62,811
+902
| +1% | +$34.6K |
2021 Q4
3 quarters
|
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.01M | 1.04% |
72,279
+284
| +0.4% | +$8.46K |
2021 Q4
3 quarters
|
|
14
Verizon
VZ
$192B
| $1.13M | 0.59% |
29,863
+300
| +1% | +$13.4K |
2017 Q4
19 quarters
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $968K | 0.5% |
21,620
+83
| +0.4% | +$4.02K |
2021 Q2
5 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.3B
| $918K | 0.48% |
16,390
+1,134
| +7% | +$70.7K |
2017 Q4
19 quarters
|
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $700K | 0.36% |
6,829
+1,231
| +22% | +$136K |
2019 Q2
13 quarters
|
|
18
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
| $597K | 0.31% |
25,787
+201
| +0.8% | +$4.92K |
2021 Q3
4 quarters
|
|
19
First Trust California Municipal High income ETF
FCAL
$207M
| $588K | 0.3% |
12,562
+72
| +0.6% | +$3.52K |
2021 Q3
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $574K | 0.3% |
2,150
| – | – |
2018 Q3
16 quarters
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $461K | 0.24% |
8,316
+301
| +4% | +$18.3K |
2021 Q2
5 quarters
|
|
22
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $414K | 0.21% |
11,321
+60
| +0.5% | +$2.35K |
2021 Q2
5 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $413K | 0.21% |
4,301
+80
| +2% | +$8.12K |
2020 Q2
9 quarters
|
|
24
Northrop Grumman
NOC
$78.2B
| $388K | 0.2% |
824
| – | – |
2019 Q1
14 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $351K | 0.18% |
1,958
+46
| +2% | +$9.17K |
2020 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.
- 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.