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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
+3.94%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.02M
Cap. Flow
+$892K
Cap. Flow %
0.39%
Top 10 Hldgs %
82.56%
Holding
42
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$284K
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$270K
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$89.5K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6K
4
NOC icon
Northrop Grumman
NOC
+$23.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Communication Services 0.55%
3 Industrials 0.13%
4 Utilities 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$38.1M 16.8%
1,447,931
+10,497
+0.7% +$270K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.5M 11.69%
42,932
+375
+0.9% +$214K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.1M 9.73%
258,806
-1,090
-0.4% -$89.5K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$19.3M 8.49%
208,921
+3,889
+2% +$354K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$19.2M 8.45%
439,659
+2,313
+0.5% +$99.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$15.9M 7%
73,649
+603
+0.8% +$121K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 5.41%
59,939
+24
+0% +$4.65K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.3M 5.4%
406,241
+6,167
+2% +$185K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$11.3M 4.97%
203,772
+1,665
+0.8% +$88.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.5M 4.62%
57,626
+162
+0.3% +$28K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$121M
$7.47M 3.29%
616,713
+18,840
+3% +$226K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$5.53M 2.44%
200,522
+369
+0.2% +$9.51K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$4.75M 2.09%
134,260
-245
-0.2% -$8.24K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.01M 0.89%
21,030
-170
-0.8% -$16.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.46M 0.64%
4,804
-84
-2% -$23.6K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.46M 0.64%
62,431
+2,982
+5% +$69.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.59B
$1.44M 0.63%
25,836
+1,168
+5% +$64.8K
VZ icon
18
Verizon
VZ
$208B
$1.26M 0.55%
29,046
+279
+1% +$12.1K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.21M 0.53%
19,616
+233
+1% +$13.6K
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.06M 0.47%
45,041
– –
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.05M 0.46%
42,382
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$917K 0.4%
17,389
+59
+0.3% +$3.08K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$875K 0.39%
9,787
+588
+6% +$50.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$859K 0.38%
17,090
+33
+0.2% +$1.65K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$848K 0.37%
1,537
+85
+6% +$42.3K
1
2

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GHA
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CCP
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ECM
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DA
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9FG
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BIM
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DWM
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SimpliFi Inc's Q2 2025 Portfolio in Review

As of Q2 2025, SimpliFi Inc held 42 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. SimpliFi Inc opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Industrials.

  • SimpliFi Inc's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,516 shares worth $305K.
  • SimpliFi Inc added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $354K increase.
  • SimpliFi Inc's biggest Q2 2025 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $89.5K.
  • SimpliFi Inc fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $1.17M.
  • SimpliFi Inc's ten largest holdings make up 83% of its $227M portfolio in Q2 2025.
  • SimpliFi Inc opened 1 new position and closed 1 in Q2 2025.
  • SimpliFi Inc's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on SimpliFi Inc's 13F filing for Q2 2025, filed 18 Jul 2025.