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
$203M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.55M
3
+$2.01M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$956K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$942K

Top Sells

1
+$8.14M
2
+$6.98M
3
+$2.36M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.18M

Sector Composition

1 Communication Services 0.58%
2 Financials 0.33%
3 Industrials 0.17%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 17.23%
802,137
-159,765
2
$30.4M 14.96%
277,717
+5,218
3
$21.4M 10.53%
308,918
-8,676
4
$17.6M 8.67%
114,514
-940
5
$12M 5.9%
67,278
+1,367
6
$9.9M 4.87%
+421,818
7
$9.76M 4.8%
226,114
-2,478
8
$9.55M 4.69%
+458,958
9
$9.24M 4.54%
204,052
-406
10
$8.81M 4.33%
21,524
-19,884
11
$8.4M 4.13%
175,557
-24,643
12
$7.78M 3.83%
342,614
+18,767
13
$7.35M 3.61%
241,404
-69,508
14
$2.01M 0.99%
+79,756
15
$1.99M 0.98%
64,381
-682
16
$1.17M 0.58%
30,114
+303
17
$1.05M 0.52%
21,034
-965
18
$1.01M 0.5%
45,391
+33,366
19
$956K 0.47%
+38,612
20
$942K 0.46%
+16,412
21
$905K 0.44%
12,651
-1,207
22
$897K 0.44%
9,048
+5,032
23
$820K 0.4%
34,611
+25,368
24
$664K 0.33%
2,150
25
$582K 0.29%
2,849
+1,067
1
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