SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-0.85%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$152K
Cap. Flow %
-0.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
23
Reduced
13
Closed
–

Top Buys

1
HYMB icon
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
$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
$219K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$200K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$786K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$193K

Sector Composition

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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.1M 16.69%
841,265
-41,592
-5% -$1.79M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.1M 16.66%
336,830
-11,507
-3% -$1.23M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$19.7M 9.11%
263,829
+1,442
+0.5% +$108K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 7.61%
30,286
-99
-0.3% -$53.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$15.4M 7.1%
75,740
+1,079
+1% +$219K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 5.9%
607,468
-37,376
-6% -$786K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 5.34%
63,327
-1,059
-2% -$193K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.2M 5.15%
385,626
-3,575
-0.9% -$103K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$10.9M 5.02%
211,658
-1,824
-0.9% -$93.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.51M 4.39%
57,909
+1,125
+2% +$185K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$6.55M 3.03%
511,577
+12,724
+3% +$163K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.28M 2.44%
200,220
+2,497
+1% +$65.9K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.39M 1.1%
27,552
+31
+0.1% +$2.69K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.13M 0.99%
39,150
+367
+0.9% +$20K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.69M 0.78%
18,058
+2,138
+13% +$200K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.48M 0.69%
60,187
+1,241
+2% +$30.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.4M 0.65%
24,628
+389
+2% +$22.1K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.32M 0.61%
+52,016
New +$1.32M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.54%
4,379
+490
+13% +$131K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.16M 0.54%
20,566
-446
-2% -$25.1K
VZ icon
21
Verizon
VZ
$186B
$1.15M 0.53%
27,910
+559
+2% +$23.1K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.06M 0.49%
+45,041
New +$1.06M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$955K 0.44%
19,677
-928
-5% -$45K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$875K 0.4%
2,150
– –
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$829K 0.38%
26,869
-6,692
-20% -$206K
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