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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
+0.45%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$768K
Cap. Flow
-$448K
Cap. Flow %
-0.21%
Top 10 Hldgs %
82.18%
Holding
43
New
2
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$37.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$18.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.52M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$263K

Sector Composition

Rank Sector Weight
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
$69.7M
$37.6M 17.28%
+1,437,434
New +$37.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 10.92%
42,557
+15,315
+56% +$9M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$20.5M 9.42%
259,896
-3,409
-1% -$263K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$19M 8.72%
437,346
-423,468
-49% -$18.3M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19M 8.7%
+205,032
New +$18.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 6.69%
73,046
+169
+0.2% +$36.7K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 5.53%
400,074
+1,774
+0.4% +$53.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 5.33%
59,915
+322
+0.5% +$64K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11M 5.03%
202,107
-317
-0.2% -$17.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.95M 4.57%
57,464
-173
-0.3% -$30.8K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$109M
$7.6M 3.49%
597,873
+13,215
+2% +$172K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$4.87M 2.23%
200,153
+3,625
+2% +$90K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.61M 2.12%
134,505
+63,895
+90% +$2.24M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 0.93%
21,200
+1,429
+7% +$134K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.42M 0.65%
59,449
+1,700
+3% +$41.5K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.64%
24,668
+468
+2% +$26.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.62%
4,888
+461
+10% +$134K
VZ icon
18
Verizon
VZ
$195B
$1.3M 0.6%
28,767
+299
+1% +$12.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.54%
2,193
+43
+2% +$20.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.12M 0.51%
19,383
+105
+0.5% +$6.11K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.07M 0.49%
42,382
– –
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.07M 0.49%
45,041
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$908K 0.42%
17,330
-489
-3% -$25.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.39%
17,057
+112
+0.7% +$5.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$752K 0.35%
9,199
+2,358
+34% +$190K
1
2

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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
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RA
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PI
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SimpliFi Inc's Q1 2025 Portfolio in Review

As of Q1 2025, SimpliFi Inc held 43 positions worth $218M, down 0.35% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SimpliFi Inc's Q1 2025 filing shows 2 new, 28 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 1,437,434 shares worth $37.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.6% of assets, up from 0.52% a quarter earlier, followed by Financials and Industrials.

  • SimpliFi Inc's largest Q1 2025 buy was iShares Inflation Hedged Corporate Bond ETF: 1,437,434 shares worth $37.6M.
  • SimpliFi Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9M increase.
  • SimpliFi Inc's biggest Q1 2025 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $18.3M.
  • SimpliFi Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $36.7M.
  • SimpliFi Inc's ten largest holdings make up 82% of its $218M portfolio in Q1 2025.
  • SimpliFi Inc opened 2 new positions and closed 2 in Q1 2025.
  • SimpliFi Inc's portfolio value fell 0.35% quarter-over-quarter to $218M.

Based on SimpliFi Inc's 13F filing for Q1 2025, filed 29 Apr 2025.