SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
-3.13%
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
+$246K
Cap. Flow %
0.11%
Top 10 Hldgs %
82.83%
Holding
43
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$921K
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$780K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$632K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$459K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$829K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$267K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$246K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$126K

Sector Composition

1 Communication Services 0.52%
2 Financials 0.45%
3 Industrials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.9M 16.9%
860,814
+10,683
+1% +$459K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.7M 16.77%
343,149
+5,917
+2% +$632K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$19.1M 8.73%
263,305
+3,525
+1% +$256K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16.1M 7.36%
72,877
-327
-0.4% -$72.3K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16M 7.3%
27,242
-113
-0.4% -$66.2K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 5.44%
+398,300
New +$11.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 5.34%
59,593
-511
-0.9% -$100K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.6M 5.3%
380,139
-4,146
-1% -$126K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.1M 5.08%
202,424
-2,107
-1% -$116K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 4.62%
57,637
-237
-0.4% -$41.5K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$7.51M 3.44%
584,658
+60,697
+12% +$780K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$4.92M 2.25%
196,528
+680
+0.3% +$17K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.52M 1.15%
27,158
+165
+0.6% +$15.3K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.41M 1.1%
70,610
+1,275
+2% +$43.5K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.83M 0.84%
19,771
-101
-0.5% -$9.34K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.43M 0.65%
57,749
-2,957
-5% -$73K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.39M 0.63%
24,200
-597
-2% -$34.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.59%
4,427
+168
+4% +$48.7K
VZ icon
19
Verizon
VZ
$186B
$1.14M 0.52%
28,468
+281
+1% +$11.2K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.11M 0.51%
19,278
-768
-4% -$44K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.08M 0.5%
42,382
-9,634
-19% -$246K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.06M 0.49%
45,041
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$975K 0.45%
2,150
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$921K 0.42%
+17,819
New +$921K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$820K 0.38%
16,945
+223
+1% +$10.8K
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