SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.43%
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
-$1.18M
Cap. Flow %
-0.58%
Top 10 Hldgs %
88.24%
Holding
34
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.97M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$533K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.83M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.08M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$35.8M 17.65% 862,713 +12,834 +2% +$533K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.7M 14.62% 290,702 +2,782 +1% +$284K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.8M 10.25% 310,087 +3,052 +1% +$205K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$18.9M 9.31% 423,007 -24,264 -5% -$1.08M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 8.74% 844,506 +332,011 +65% +$6.97M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.2M 8.47% 110,573 -3,769 -3% -$586K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$12.1M 5.94% 68,202 -1,816 -3% -$321K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.73M 4.79% 397,136 -24,029 -6% -$588K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.68M 4.28% 20,304 -903 -4% -$386K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.54M 4.21% 180,701 -2,627 -1% -$124K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.91M 3.41% 251,076 +11,067 +5% +$305K
NDIV icon
12
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.09M 1.03% 78,671 +1,615 +2% +$43K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.89M 0.93% 24,855 +475 +2% +$36K
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.53M 0.75% 64,991 +477 +0.7% +$11.2K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$1.47M 0.73% 26,831 +156 +0.6% +$8.56K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.55% 12,147 +1,489 +14% +$136K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.07M 0.53% 21,733 +292 +1% +$14.4K
VZ icon
18
Verizon
VZ
$186B
$999K 0.49% 30,830 +382 +1% +$12.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$919K 0.45% 13,339 +659 +5% +$45.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$823K 0.41% 3,876 +379 +11% +$80.5K
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$170M
$605K 0.3% 31,986 +277 +0.9% +$5.24K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$538K 0.27% 8,477 -208 -2% -$13.2K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$518K 0.26% 11,067 -527 -5% -$24.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$490K 0.24% 1,369 -119 -8% -$42.6K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$426K 0.21% 10,940 -118 -1% -$4.59K
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