SI

SimpliFi Inc Portfolio holdings

AUM $227M
This Quarter Return
+3.94%
1 Year Return
+6.96%
3 Year Return
+21.11%
5 Year Return
+27.76%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$962K
Cap. Flow %
0.42%
Top 10 Hldgs %
82.56%
Holding
42
New
1
Increased
28
Reduced
8
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$358K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$305K
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$276K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$232K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$228K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$93K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.5K
4
NOC icon
Northrop Grumman
NOC
$24K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.13%
3 Utilities 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$38.1M 16.8%
1,447,931
+10,497
+0.7% +$276K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.5M 11.69%
42,932
+375
+0.9% +$232K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$22.1M 9.73%
258,806
-1,090
-0.4% -$93K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.3M 8.49%
208,921
+3,889
+2% +$358K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$19.2M 8.45%
439,659
+2,313
+0.5% +$101K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$15.9M 7%
73,649
+603
+0.8% +$130K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 5.41%
59,939
+24
+0% +$4.91K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.3M 5.4%
406,241
+6,167
+2% +$186K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.3M 4.97%
203,772
+1,665
+0.8% +$92.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 4.62%
57,626
+162
+0.3% +$29.4K
HIPS icon
11
GraniteShares HIPS US High Income ETF
HIPS
$112M
$7.47M 3.29%
616,713
+18,840
+3% +$228K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.53M 2.44%
200,522
+369
+0.2% +$10.2K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$4.75M 2.09%
134,260
-245
-0.2% -$8.66K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.01M 0.89%
21,030
-170
-0.8% -$16.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.64%
4,804
-84
-2% -$25.5K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.46M 0.64%
62,431
+2,982
+5% +$69.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.44M 0.63%
25,836
+1,168
+5% +$65.1K
VZ icon
18
Verizon
VZ
$186B
$1.26M 0.55%
29,046
+279
+1% +$12.1K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.21M 0.53%
19,616
+233
+1% +$14.3K
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.06M 0.47%
45,041
– –
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.05M 0.46%
42,382
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$917K 0.4%
17,389
+59
+0.3% +$3.11K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$875K 0.39%
9,787
+588
+6% +$52.6K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$859K 0.38%
17,090
+33
+0.2% +$1.66K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$848K 0.37%
1,537
+85
+6% +$46.9K
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