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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
+4%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.8%
Top 10 Hldgs %
82.28%
Holding
48
New
7
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.2M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$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

Rank Sector Weight
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
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$39.7M 17%
1,476,398
+28,467
+2% +$756K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26M 11.12%
39,003
-3,929
-9% -$2.52M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$21.9M 9.36%
248,886
-9,920
-4% -$855K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3M 9.1%
220,578
+199,548
+949% +$19.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.9M 8.52%
213,359
+4,438
+2% +$410K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$17.4M 7.46%
72,070
-1,579
-2% -$362K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 5.46%
59,122
-817
-1% -$172K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 5.21%
401,874
-4,367
-1% -$132K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.8M 4.6%
56,701
-925
-2% -$172K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 4.45%
+55,780
New +$10.1M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$7.73M 3.31%
+204,195
New +$7.48M
HIPS icon
12
GraniteShares HIPS US High Income ETF
HIPS
$109M
$7.05M 3.01%
597,638
-19,075
-3% -$233K
DGRE icon
13
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.74M 2.46%
200,250
-272
-0.1% -$7.62K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.73%
5,200
+396
+8% +$125K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.71%
32,741
+15,651
+92% +$788K
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.65M 0.71%
69,016
+6,585
+11% +$153K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.49M 0.64%
26,035
+199
+0.8% +$11.1K
VZ icon
18
Verizon
VZ
$195B
$1.29M 0.55%
29,333
+287
+1% +$12.4K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.22M 0.52%
18,879
-737
-4% -$46.1K
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.09M 0.47%
45,436
+395
+0.9% +$9.3K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$869K 0.37%
34,845
-7,537
-18% -$184K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$713K 0.31%
7,635
-2,152
-22% -$196K
XMPT icon
23
VanEck CEF Muni Income ETF
XMPT
$219M
$707K 0.3%
32,304
-490
-1% -$10.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$663K 0.28%
9,031
+776
+9% +$55.1K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$574K 0.25%
6,512
-522
-7% -$44.5K
1
2

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N
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PWA
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ORC
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MWM
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SimpliFi Inc's Q3 2025 Portfolio in Review

As of Q3 2025, SimpliFi Inc held 48 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SimpliFi Inc's Q3 2025 filing shows 7 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 55,780 shares worth $10.4M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, down from 0.55% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 55,780 shares worth $10.4M.
  • SimpliFi Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $19.1M increase.
  • SimpliFi Inc's biggest Q3 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $11M.
  • SimpliFi Inc fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2025, selling an estimated $19.2M.
  • SimpliFi Inc's ten largest holdings make up 82% of its $234M portfolio in Q3 2025.
  • SimpliFi Inc opened 7 new positions and closed 4 in Q3 2025.
  • SimpliFi Inc's portfolio value rose 3% quarter-over-quarter to $234M.

Based on SimpliFi Inc's 13F filing for Q3 2025, filed 24 Oct 2025.