SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+5.77%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$3.23M
Cap. Flow %
-1.43%
Top 10 Hldgs %
83.08%
Holding
42
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.31M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$396K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$178K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$161K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$638K
4
IWM icon
iShares Russell 2000 ETF
IWM
$560K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$404K

Sector Composition

1 Communication Services 0.56%
2 Financials 0.44%
3 Industrials 0.16%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.1M 16.89%
337,232
+402
+0.1% +$45.4K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$38M 16.85%
850,131
+8,866
+1% +$396K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.9M 9.27%
259,780
-4,049
-2% -$326K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16.2M 7.17%
73,204
-2,536
-3% -$560K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 6.96%
27,355
-2,931
-10% -$1.68M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 5.81%
623,827
+16,359
+3% +$344K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 5.28%
60,104
-3,223
-5% -$638K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.6M 5.15%
204,531
-7,127
-3% -$404K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.5M 5.09%
384,285
-1,341
-0.3% -$40.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 4.6%
57,874
-35
-0.1% -$6.27K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$6.8M 3.02%
523,961
+12,384
+2% +$161K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.43M 2.41%
195,848
-4,372
-2% -$121K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.62M 1.16%
26,993
-559
-2% -$54.2K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.31M 1.02%
+69,335
New +$2.31M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.95M 0.86%
19,872
+1,814
+10% +$178K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.52M 0.68%
60,706
+519
+0.9% +$13K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.44M 0.64%
24,797
+169
+0.7% +$9.82K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.37M 0.61%
52,016
– –
VZ icon
19
Verizon
VZ
$186B
$1.27M 0.56%
28,187
+277
+1% +$12.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.53%
4,259
-120
-3% -$34K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.19M 0.53%
20,046
-520
-3% -$30.8K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.08M 0.48%
45,041
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.44%
2,150
– –
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$829K 0.37%
26,872
+3
+0% +$93
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$825K 0.37%
16,722
-2,955
-15% -$146K
1
2