SI

SimpliFi Inc Portfolio holdings

AUM $227M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$768K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19M
3
+$8.57M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Top Sells

1
+$36.7M
2
+$18.4M
3
+$10.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$269K

Sector Composition

1 Communication Services 0.6%
2 Financials 0.54%
3 Industrials 0.15%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97M
$37.6M 17.28%
+1,437,434
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$23.8M 10.92%
42,557
+15,315
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$20.5M 9.42%
259,896
-3,409
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$19M 8.72%
437,346
-423,468
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$19M 8.7%
+205,032
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$14.6M 6.69%
73,046
+169
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$12M 5.53%
400,074
+1,774
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.6M 5.33%
59,915
+322
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11M 5.03%
202,107
-317
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.95M 4.57%
57,464
-173
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$111M
$7.6M 3.49%
597,873
+13,215
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$4.87M 2.23%
200,153
+3,625
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$4.61M 2.12%
134,505
+63,895
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.02M 0.93%
21,200
+1,429
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.42M 0.65%
59,449
+1,700
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.42B
$1.39M 0.64%
24,668
+468
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.34M 0.62%
4,888
+461
VZ icon
18
Verizon
VZ
$171B
$1.3M 0.6%
28,767
+299
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.54%
2,193
+43
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.12M 0.51%
19,383
+105
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.07M 0.49%
42,382
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.07M 0.49%
45,041
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$908K 0.42%
17,330
-489
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$851K 0.39%
17,057
+112
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$752K 0.35%
9,199
+2,358
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