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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.47M
Cap. Flow
-$11.3M
Cap. Flow %
-5.9%
Top 10 Hldgs %
90.14%
Holding
33
New
3
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$40.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$265K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$42.5M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$29.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$849K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$812K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Financials 0.35%
3 Industrials 0.21%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$41M 21.41%
+961,902
New +$40.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.7M 14.99%
272,499
+265,670
+3,890% +$27.8M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.4M 10.62%
317,594
-13,795
-4% -$849K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 9.15%
115,454
-5,446
-5% -$812K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 8.26%
41,408
-1,595
-4% -$613K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 6%
65,911
-3,318
-5% -$590K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.68B
$9.62M 5.02%
204,458
-11,055
-5% -$513K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.45M 4.93%
310,912
-63,364
-17% -$1.92M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.35M 4.88%
200,200
-1,732
-0.9% -$82.5K
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.33M 4.87%
228,592
-19,986
-8% -$808K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.32M 3.82%
323,847
-24,357
-7% -$550K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$2.36M 1.23%
60,882
-1,929
-3% -$74.8K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.05M 1.07%
65,063
-7,216
-10% -$224K
VZ icon
14
Verizon
VZ
$195B
$1.17M 0.61%
29,811
-52
-0.2% -$1.96K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.54%
21,999
+379
+2% +$17.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$910K 0.47%
13,858
-2,532
-15% -$159K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.35%
2,150
– –
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$499K 0.26%
8,345
+29
+0.3% +$1.72K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$398K 0.21%
730
-94
-11% -$49K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$385K 0.2%
4,016
-285
-7% -$27.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.18%
1,782
-176
-9% -$33.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$295K 0.15%
1,108
+17
+2% +$4.7K
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$451M
$268K 0.14%
+12,025
New +$265K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.75B
$261K 0.14%
6,865
-4,456
-39% -$169K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$256K 0.13%
10,825
+396
+4% +$9.22K
1
2

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N
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PWA
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ORC
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MWM
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RA
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SimpliFi Inc's Q4 2022 Portfolio in Review

As of Q4 2022, SimpliFi Inc held 33 positions worth $192M, down 0.76% from $193M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SimpliFi Inc withdrew a net $11.3M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.59% a quarter earlier, followed by Financials and Industrials.

Against the trend, SimpliFi Inc opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $41M.

  • SimpliFi Inc's largest Q4 2022 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 961,902 shares worth $41M.
  • SimpliFi Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $27.8M increase.
  • SimpliFi Inc's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.92M.
  • SimpliFi Inc fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $42.5M.
  • SimpliFi Inc's ten largest holdings make up 90% of its $192M portfolio in Q4 2022.
  • SimpliFi Inc opened 3 new positions and closed 5 in Q4 2022.
  • SimpliFi Inc's portfolio value fell 0.76% quarter-over-quarter to $192M.

Based on SimpliFi Inc's 13F filing for Q4 2022, filed 24 Jan 2023.