SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.1M
3
+$7.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$756K

Top Sells

1
+$19.2M
2
+$11M
3
+$4.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$855K

Sector Composition

1 Communication Services 0.55%
2 Industrials 0.15%
3 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 17%
1,476,398
+28,467
2
$26M 11.12%
39,003
-3,929
3
$21.9M 9.36%
248,886
-9,920
4
$21.3M 9.1%
220,578
+199,548
5
$19.9M 8.52%
213,359
+4,438
6
$17.4M 7.46%
72,070
-1,579
7
$12.8M 5.46%
59,122
-817
8
$12.2M 5.21%
401,874
-4,367
9
$10.8M 4.6%
56,701
-925
10
$10.4M 4.45%
+55,780
11
$7.73M 3.31%
+204,195
12
$7.05M 3.01%
597,638
-19,075
13
$5.74M 2.46%
200,250
-272
14
$1.71M 0.73%
5,200
+396
15
$1.66M 0.71%
32,741
+15,651
16
$1.65M 0.71%
69,016
+6,585
17
$1.49M 0.64%
26,035
+199
18
$1.29M 0.55%
29,333
+287
19
$1.22M 0.52%
18,879
-737
20
$1.09M 0.47%
45,436
+395
21
$869K 0.37%
34,845
-7,537
22
$713K 0.31%
7,635
-2,152
23
$707K 0.3%
32,304
-490
24
$663K 0.28%
9,031
+776
25
$574K 0.25%
6,512
-522
1
2