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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
-0.85%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$2.13M
Cap. Flow
-$144K
Cap. Flow %
-0.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.06M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$713K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$199K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$789K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
2 Financials 0.4%
3 Industrials 0.15%
4 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
$36.1M 16.69%
841,265
-41,592
-5% -$1.78M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.1M 16.66%
336,830
-11,507
-3% -$1.23M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$19.7M 9.11%
263,829
+1,442
+0.5% +$109K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 7.61%
30,286
-99
-0.3% -$51.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$15.4M 7.1%
75,740
+1,079
+1% +$218K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 5.9%
607,468
-37,376
-6% -$789K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 5.34%
63,327
-1,059
-2% -$191K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.2M 5.15%
385,626
-3,575
-0.9% -$101K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$10.9M 5.02%
211,658
-1,824
-0.9% -$94.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.51M 4.39%
57,909
+1,125
+2% +$185K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$109M
$6.55M 3.03%
511,577
+12,724
+3% +$162K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.28M 2.44%
200,220
+2,497
+1% +$64.2K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.39M 1.1%
27,552
+31
+0.1% +$2.69K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.13M 0.99%
39,150
+367
+0.9% +$20.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.78%
18,058
+2,138
+13% +$199K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.48M 0.69%
60,187
+1,241
+2% +$30.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.4M 0.65%
24,628
+389
+2% +$22.1K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.32M 0.61%
+52,016
New +$1.32M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.54%
4,379
+490
+13% +$127K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.16M 0.54%
20,566
-446
-2% -$24.7K
VZ icon
21
Verizon
VZ
$195B
$1.15M 0.53%
27,910
+559
+2% +$22.5K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.06M 0.49%
+45,041
New +$1.06M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$955K 0.44%
19,677
-928
-5% -$44.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.4%
2,150
– –
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$829K 0.38%
26,869
-6,692
-20% -$206K
1
2

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JWM
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N
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PWA
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ORC
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MWM
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RA
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PI
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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 Communication Services at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials and Industrials.

  • 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.