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SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$2.13M
(-0.98%)
Cap. Flow
-$144K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
23
Reduced
13
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 2 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.06M |
| 3 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$713K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$218K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.78M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$789K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Communication Services | 0.53% |
| 3 | Financials | 0.4% |
| 4 | Industrials | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $36.1M | 16.69% |
841,265
-41,592
| -5% | -$1.78M |
2022 Q4
6 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $36.1M | 16.66% |
336,830
-11,507
| -3% | -$1.23M |
2019 Q2
20 quarters
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $19.7M | 9.11% |
263,829
+1,442
| +0.5% | +$109K |
2020 Q3
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.5M | 7.61% |
30,286
-99
| -0.3% | -$51.8K |
2017 Q4
26 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$78.6B
| $15.4M | 7.1% |
75,740
+1,079
| +1% | +$218K |
2017 Q4
26 quarters
|
|
|
6
Invesco Senior Loan ETF
BKLN
$5.81B
| $12.8M | 5.9% |
607,468
-37,376
| -6% | -$789K |
2023 Q1
5 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$118B
| $11.6M | 5.34% |
63,327
-1,059
| -2% | -$191K |
2017 Q4
26 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $11.2M | 5.15% |
385,626
-3,575
| -0.9% | -$101K |
2023 Q1
5 quarters
|
|
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.2B
| $10.9M | 5.02% |
211,658
-1,824
| -0.9% | -$94.4K |
2020 Q3
15 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $9.5M | 4.39% |
57,909
+1,125
| +2% | +$185K |
2024 Q1
1 quarter
|
|
11
GraniteShares HIPS US High Income ETF
HIPS
$91.1M
| $6.55M | 3.03% |
511,577
+12,724
| +3% | +$162K |
2023 Q2
4 quarters
|
|
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $5.28M | 2.44% |
200,220
+2,497
| +1% | +$64.2K |
2024 Q1
1 quarter
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.39M | 1.1% |
27,552
+31
| +0.1% | +$2.69K |
2023 Q2
4 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.13M | 0.99% |
39,150
+367
| +0.9% | +$20.4K |
2024 Q1
1 quarter
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $1.69M | 0.78% |
18,058
+2,138
| +13% | +$199K |
2020 Q2
16 quarters
|
|
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $1.48M | 0.69% |
60,187
+1,241
| +2% | +$30.6K |
2023 Q1
5 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$5.46B
| $1.4M | 0.65% |
24,628
+389
| +2% | +$22.1K |
2023 Q1
5 quarters
|
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $1.32M | 0.61% |
+52,016
| New | +$1.32M |
2024 Q2
0 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.17M | 0.54% |
4,379
+490
| +13% | +$127K |
2020 Q2
16 quarters
|
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $1.16M | 0.54% |
20,566
-446
| -2% | -$24.7K |
2021 Q2
12 quarters
|
|
21
Verizon
VZ
$193B
| $1.15M | 0.53% |
27,910
+559
| +2% | +$22.5K |
2017 Q4
26 quarters
|
|
|
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$813M
| $1.06M | 0.49% |
+45,041
| New | +$1.06M |
2024 Q2
0 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $955K | 0.44% |
19,677
-928
| -5% | -$44.6K |
2021 Q4
10 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $875K | 0.4% |
2,150
| – | – |
2024 Q1
1 quarter
|
|
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $829K | 0.38% |
26,869
-6,692
| -20% | -$206K |
2024 Q1
1 quarter
|
|
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SimpliFi Inc's Q2 2024 Portfolio in Review
As of Q2 2024, SimpliFi Inc held 41 positions worth $217M, down 0.98% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SimpliFi Inc's Q2 2024 filing shows 3 new, 23 increased and 13 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 52,016 shares worth $1.32M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.
- SimpliFi Inc's largest Q2 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 52,016 shares worth $1.32M.
- SimpliFi Inc added most to iShares Russell 2000 ETF in Q2 2024, an estimated $218K increase.
- SimpliFi Inc's biggest Q2 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $1.78M.
- SimpliFi Inc's ten largest holdings make up 83% of its $217M portfolio in Q2 2024.
- SimpliFi Inc opened 3 new positions and closed 0 in Q2 2024.
- SimpliFi Inc's portfolio value fell 0.98% quarter-over-quarter to $217M.
Based on SimpliFi Inc's 13F filing for Q2 2024, filed 25 Jul 2024.