SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.13%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.78M
Cap. Flow %
2.84%
Top 10 Hldgs %
80.51%
Holding
37
New
9
Increased
11
Reduced
13
Closed
2

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.55M
3
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.98M
3
SECT icon
Main Sector Rotation ETF
SECT
$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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$35M 17.23%
802,137
-159,765
-17% -$6.98M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.4M 14.96%
277,717
+5,218
+2% +$572K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$21.4M 10.53%
308,918
-8,676
-3% -$601K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.6M 8.67%
114,514
-940
-0.8% -$145K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$12M 5.9%
67,278
+1,367
+2% +$244K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.9M 4.87%
+421,818
New +$9.9M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.76M 4.8%
226,114
-2,478
-1% -$107K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$9.55M 4.69%
+458,958
New +$9.55M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$9.24M 4.54%
204,052
-406
-0.2% -$18.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.81M 4.33%
21,524
-19,884
-48% -$8.14M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.4M 4.13%
175,557
-24,643
-12% -$1.18M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.78M 3.83%
342,614
+18,767
+6% +$426K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.35M 3.61%
241,404
-69,508
-22% -$2.12M
NDIV icon
14
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.01M 0.99%
+79,756
New +$2.01M
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.99M 0.98%
64,381
-682
-1% -$21K
VZ icon
16
Verizon
VZ
$186B
$1.17M 0.58%
30,114
+303
+1% +$11.8K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.05M 0.52%
21,034
-965
-4% -$48.3K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.01M 0.5%
45,391
+33,366
+277% +$744K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$956K 0.47%
+38,612
New +$956K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$942K 0.46%
+16,412
New +$942K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$905K 0.44%
12,651
-1,207
-9% -$86.3K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$897K 0.44%
9,048
+5,032
+125% +$499K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$820K 0.4%
34,611
+25,368
+274% +$601K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.33%
2,150
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$582K 0.29%
2,849
+1,067
+60% +$218K
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