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
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$533K
3
+$305K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$205K

Top Sells

1
+$6.83M
2
+$1.08M
3
+$588K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Communication Services 0.49%
2 Industrials 0.16%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.65%
862,713
+12,834
2
$29.7M 14.62%
290,702
+2,782
3
$20.8M 10.25%
310,087
+3,052
4
$18.9M 9.31%
423,007
-24,264
5
$17.7M 8.74%
844,506
+332,011
6
$17.2M 8.47%
110,573
-3,769
7
$12.1M 5.94%
68,202
-1,816
8
$9.73M 4.79%
397,136
-24,029
9
$8.68M 4.28%
20,304
-903
10
$8.54M 4.21%
180,701
-2,627
11
$6.91M 3.41%
251,076
+11,067
12
$2.09M 1.03%
78,671
+1,615
13
$1.89M 0.93%
24,855
+475
14
$1.53M 0.75%
64,991
+477
15
$1.47M 0.73%
26,831
+156
16
$1.11M 0.55%
12,147
+1,489
17
$1.07M 0.53%
21,733
+292
18
$999K 0.49%
30,830
+382
19
$919K 0.45%
13,339
+659
20
$823K 0.41%
3,876
+379
21
$605K 0.3%
31,986
+277
22
$538K 0.27%
8,477
-208
23
$518K 0.26%
11,067
-527
24
$490K 0.24%
1,369
-119
25
$426K 0.21%
10,940
-118
1
2