SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.06%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.59M
Cap. Flow %
-2.56%
Top 10 Hldgs %
84.71%
Holding
40
New
7
Increased
16
Reduced
14
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.28M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$5.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$5.08M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$11.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.69M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.91M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.22M

Sector Composition

1 Communication Services 0.52%
2 Financials 0.41%
3 Industrials 0.16%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$38.3M 17.52% 882,857 +20,144 +2% +$874K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$37.9M 17.35% 348,337 +57,635 +20% +$6.28M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20M 9.13% 262,387 -47,700 -15% -$3.63M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 7.27% 30,385 +10,047 +49% +$5.26M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$15.7M 7.18% 74,661 +6,459 +9% +$1.36M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6M 6.24% 644,844 -199,662 -24% -$4.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.8M 5.38% 64,386 -46,187 -42% -$8.43M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.5M 5.26% 213,482 -209,525 -50% -$11.3M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.9M 4.98% 389,201 -7,935 -2% -$222K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.62M 4.4% +56,784 New +$9.62M
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$6.41M 2.93% 498,853 +465,939 +1,416% +$5.99M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.08M 2.32% +197,723 New +$5.08M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.47M 1.13% 27,521 +2,666 +11% +$240K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.25M 1.03% +38,783 New +$2.25M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.51M 0.69% 15,920 +3,309 +26% +$313K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.47M 0.67% 58,946 -6,045 -9% -$150K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.39M 0.64% 24,239 -2,592 -10% -$149K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.17M 0.54% 21,012 -721 -3% -$40.1K
VZ icon
19
Verizon
VZ
$186B
$1.15M 0.52% 27,351 -3,479 -11% -$146K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.47% +33,561 New +$1.03M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.46% 3,889 +13 +0.3% +$3.38K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$987K 0.45% 20,605 -160,622 -89% -$7.69M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.41% +2,150 New +$904K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$663K 0.3% 9,024 +547 +6% +$40.2K
XMPT icon
25
VanEck CEF Muni Income ETF
XMPT
$170M
$661K 0.3% 30,527 -1,459 -5% -$31.6K
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