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SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$81.6K
Cap. Flow
+$83K
Cap. Flow %
0.04%
Top 10 Hldgs %
88.22%
Holding
33
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$35.8M 17.64%
862,713
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.7M 14.61%
290,702
– –
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.8M 10.24%
310,087
– –
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$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
$111B
$17.2M 8.46%
110,573
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 5.94%
68,202
– –
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.73M 4.79%
397,136
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.69M 4.28%
20,338
+34
+0.2% +$15.1K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.57M 4.22%
181,227
+526
+0.3% +$24.9K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.91M 3.41%
251,076
– –
NDIV icon
12
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$2.09M 1.03%
78,671
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.89M 0.93%
24,855
– –
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.53M 0.75%
64,991
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.72%
26,831
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.57%
12,611
+464
+4% +$42.9K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.07M 0.53%
21,733
– –
VZ icon
18
Verizon
VZ
$195B
$999K 0.49%
30,830
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$919K 0.45%
13,339
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.41%
3,876
– –
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$219M
$605K 0.3%
31,986
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$538K 0.27%
8,477
– –
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.68B
$518K 0.26%
11,067
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$490K 0.24%
1,369
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$426K 0.21%
10,940
– –
1
2

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JWM
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N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

SimpliFi Inc's Q4 2023 Portfolio in Review

As of Q4 2023, SimpliFi Inc held 33 positions worth $203M, up 0.04% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. SimpliFi Inc opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, down from 0.49% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $42.9K increase.
  • SimpliFi Inc's ten largest holdings make up 88% of its $203M portfolio in Q4 2023.
  • SimpliFi Inc opened 0 new positions and closed 0 in Q4 2023.
  • SimpliFi Inc's portfolio value rose 0.04% quarter-over-quarter to $203M.

Based on SimpliFi Inc's 13F filing for Q4 2023, filed 24 Jan 2024.