SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+1.41%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
85.38%
Holding
39
New
4
Increased
22
Reduced
7
Closed
5

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$10M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.79M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.13M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$8.97M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.35M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.99M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.01M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$820K

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.16%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.6M 17.31% 849,879 +47,742 +6% +$2.06M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.1M 14.72% 287,920 +10,203 +4% +$1.1M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$21.5M 10.15% 307,035 -1,883 -0.6% -$132K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$20.2M 9.57% 447,271 +221,157 +98% +$10M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.6M 8.78% 114,342 -172 -0.2% -$27.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$13.1M 6.2% 70,018 +2,740 +4% +$513K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.8M 5.1% 512,495 +53,537 +12% +$1.13M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.5M 4.99% 421,165 -653 -0.2% -$16.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$9.4M 4.44% 21,207 -317 -1% -$141K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.69M 4.11% 183,328 +7,771 +4% +$369K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.83M 3.23% 331,669 -10,945 -3% -$225K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.79M 3.21% +240,009 New +$6.79M
NDIV icon
13
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$1.97M 0.93% 77,056 -2,700 -3% -$69K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.95M 0.92% +24,380 New +$1.95M
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.59M 0.75% 64,514 +25,902 +67% +$638K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$1.52M 0.72% 26,675 +10,263 +63% +$584K
VZ icon
17
Verizon
VZ
$186B
$1.13M 0.54% 30,448 +334 +1% +$12.4K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.1M 0.52% 21,441 +407 +2% +$20.9K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.03M 0.49% 10,658 +1,610 +18% +$156K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$919K 0.43% 12,680 +29 +0.2% +$2.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$770K 0.36% 3,497 +648 +23% +$143K
XMPT icon
22
VanEck CEF Muni Income ETF
XMPT
$170M
$670K 0.32% 31,709 +12,611 +66% +$267K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$576K 0.27% 8,685 +122 +1% +$8.09K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$550K 0.26% 1,488 +405 +37% +$150K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.19B
$541K 0.26% 11,594 -192,458 -94% -$8.97M
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