SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+7.67%
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
+$81.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
88.22%
Holding
33
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.5K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.9K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5K

Top Sells

No sells this quarter

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 17.64%
862,713
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.7M 14.61%
290,702
– –
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.8M 10.24%
310,087
– –
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$18.9M 9.3%
423,007
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 8.73%
844,506
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.2M 8.46%
110,573
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$12.1M 5.94%
68,202
– –
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.73M 4.79%
397,136
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.69M 4.28%
20,338
+34
+0.2% +$14.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.57M 4.22%
181,227
+526
+0.3% +$24.9K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.91M 3.41%
251,076
– –
NDIV icon
12
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.09M 1.03%
78,671
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.89M 0.93%
24,855
– –
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.53M 0.75%
64,991
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$1.47M 0.72%
26,831
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.16M 0.57%
12,611
+464
+4% +$42.5K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.07M 0.53%
21,733
– –
VZ icon
18
Verizon
VZ
$186B
$999K 0.49%
30,830
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$919K 0.45%
13,339
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$823K 0.41%
3,876
– –
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$170M
$605K 0.3%
31,986
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$538K 0.27%
8,477
– –
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$518K 0.26%
11,067
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$490K 0.24%
1,369
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$426K 0.21%
10,940
– –
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