SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+5.94%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$11M
Cap. Flow %
-5.75%
Top 10 Hldgs %
90.14%
Holding
33
New
3
Increased
7
Reduced
17
Closed
5

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$268K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$212K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.9K

Top Sells

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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.93M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$884K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$827K

Sector Composition

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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$41M 21.41%
+961,902
New +$41M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.7M 14.99%
272,499
+265,670
+3,890% +$28M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.4M 10.62%
317,594
-13,795
-4% -$884K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.5M 9.15%
115,454
-5,446
-5% -$827K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 8.26%
41,408
-1,595
-4% -$610K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$11.5M 6%
65,911
-3,318
-5% -$579K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.19B
$9.62M 5.02%
204,458
-11,055
-5% -$520K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.45M 4.93%
310,912
-63,364
-17% -$1.93M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.35M 4.88%
200,200
-1,732
-0.9% -$80.9K
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.33M 4.87%
228,592
-19,986
-8% -$815K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.32M 3.82%
323,847
-24,357
-7% -$551K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.2B
$2.36M 1.23%
60,882
-1,929
-3% -$74.8K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.05M 1.07%
65,063
-7,216
-10% -$227K
VZ icon
14
Verizon
VZ
$186B
$1.17M 0.61%
29,811
-52
-0.2% -$2.05K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.04M 0.54%
21,999
+379
+2% +$17.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$910K 0.47%
13,858
-2,532
-15% -$166K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.35%
2,150
– –
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$499K 0.26%
8,345
+29
+0.3% +$1.73K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$398K 0.21%
730
-94
-11% -$51.3K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$385K 0.2%
4,016
-285
-7% -$27.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$341K 0.18%
1,782
-176
-9% -$33.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$295K 0.15%
1,108
+17
+2% +$4.53K
SHYD icon
23
VanEck Short High Yield Muni ETF
SHYD
$345M
$268K 0.14%
+12,025
New +$268K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$261K 0.14%
6,865
-4,456
-39% -$169K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.13%
10,825
+396
+4% +$9.37K
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