SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+0.45%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$118K
Cap. Flow %
-0.05%
Top 10 Hldgs %
82.18%
Holding
43
New
2
Increased
28
Reduced
8
Closed
2

Top Buys

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$37.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$18.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$37.6M 17.28%
+1,437,434
New +$37.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 10.92%
42,557
+15,315
+56% +$8.57M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$20.5M 9.42%
259,896
-3,409
-1% -$269K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$19M 8.72%
437,346
-423,468
-49% -$18.4M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19M 8.7%
+205,032
New +$19M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$14.6M 6.69%
73,046
+169
+0.2% +$33.7K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12M 5.53%
400,074
+1,774
+0.4% +$53.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 5.33%
59,915
+322
+0.5% +$62.5K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11M 5.03%
202,107
-317
-0.2% -$17.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.95M 4.57%
57,464
-173
-0.3% -$30K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$7.6M 3.49%
597,873
+13,215
+2% +$168K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$4.87M 2.23%
200,153
+3,625
+2% +$88.1K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$4.61M 2.12%
134,505
+63,895
+90% +$2.19M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.02M 0.93%
21,200
+1,429
+7% +$136K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.42M 0.65%
59,449
+1,700
+3% +$40.5K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$1.39M 0.64%
24,668
+468
+2% +$26.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.62%
4,888
+461
+10% +$127K
VZ icon
18
Verizon
VZ
$186B
$1.3M 0.6%
28,767
+299
+1% +$13.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.54%
2,193
+43
+2% +$22.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.12M 0.51%
19,383
+105
+0.5% +$6.05K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.07M 0.49%
42,382
– –
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.07M 0.49%
45,041
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$908K 0.42%
17,330
-489
-3% -$25.6K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.39%
17,057
+112
+0.7% +$5.59K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$752K 0.35%
9,199
+2,358
+34% +$193K
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