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SimpliFi Inc Portfolio holdings
AUM
$245M
Turnover
0%
1-Year Est. Return
4.52%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+4.52%
3 Year Est. Return
+27.93%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.02M
(+4.1%)
Cap. Flow
+$892K
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
42
New
1
Increased
28
Reduced
8
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$354K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$284K |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$270K |
| 4 |
GraniteShares HIPS US High Income ETF
HIPS
|
+$226K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$89.5K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6K |
| 4 |
Northrop Grumman
NOC
|
+$23.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$61.4M
| $38.1M | 16.8% |
1,447,931
+10,497
| +0.7% | +$270K |
2025 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.5M | 11.69% |
42,932
+375
| +0.9% | +$214K |
2017 Q4
30 quarters
|
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $22.1M | 9.73% |
258,806
-1,090
| -0.4% | -$89.5K |
2020 Q3
19 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $19.3M | 8.49% |
208,921
+3,889
| +2% | +$354K |
2025 Q1
1 quarter
|
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $19.2M | 8.45% |
439,659
+2,313
| +0.5% | +$100K |
2022 Q4
10 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$78.6B
| $15.9M | 7% |
73,649
+603
| +0.8% | +$121K |
2017 Q4
30 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$118B
| $12.3M | 5.41% |
59,939
+24
| +0% | +$4.65K |
2017 Q4
30 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $12.3M | 5.4% |
406,241
+6,167
| +2% | +$185K |
2024 Q4
2 quarters
|
|
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.2B
| $11.3M | 4.97% |
203,772
+1,665
| +0.8% | +$88.5K |
2020 Q3
19 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $10.5M | 4.62% |
57,626
+162
| +0.3% | +$28K |
2024 Q1
5 quarters
|
|
|
11
GraniteShares HIPS US High Income ETF
HIPS
$91.1M
| $7.47M | 3.29% |
616,713
+18,840
| +3% | +$226K |
2023 Q2
8 quarters
|
|
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $5.53M | 2.44% |
200,522
+369
| +0.2% | +$9.5K |
2024 Q1
5 quarters
|
|
13
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $4.75M | 2.09% |
134,260
-245
| -0.2% | -$8.24K |
2024 Q3
3 quarters
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $2.01M | 0.89% |
21,030
-170
| -0.8% | -$16.1K |
2020 Q2
20 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.46M | 0.64% |
4,804
-84
| -2% | -$23.6K |
2020 Q2
20 quarters
|
|
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $1.46M | 0.64% |
62,431
+2,982
| +5% | +$69.6K |
2023 Q1
9 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$5.46B
| $1.44M | 0.63% |
25,836
+1,168
| +5% | +$64.8K |
2023 Q1
9 quarters
|
|
18
Verizon
VZ
$193B
| $1.26M | 0.55% |
29,046
+279
| +1% | +$12.1K |
2017 Q4
30 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $1.21M | 0.53% |
19,616
+233
| +1% | +$13.6K |
2021 Q2
16 quarters
|
|
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$813M
| $1.06M | 0.47% |
45,041
| – | – |
2024 Q2
4 quarters
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $1.05M | 0.46% |
42,382
| – | – |
2024 Q2
4 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $917K | 0.4% |
17,389
+59
| +0.3% | +$3.08K |
2024 Q4
2 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77.7B
| $875K | 0.39% |
9,787
+588
| +6% | +$50.2K |
2017 Q4
30 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $859K | 0.38% |
17,090
+33
| +0.2% | +$1.65K |
2021 Q4
14 quarters
|
|
25
Invesco QQQ Trust
QQQ
$468B
| $848K | 0.37% |
1,537
+85
| +6% | +$42.3K |
2020 Q4
18 quarters
|
|
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LFC
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.