SI

SimpliFi Inc Portfolio holdings

AUM $236M
1-Year Est. Return 9.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.7%
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
+$19.2M
2
+$10.4M
3
+$7.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$792K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$766K

Top Sells

1
+$19.2M
2
+$11.3M
3
+$4.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$872K

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
LQDI icon
1
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.7M
$39.7M 17%
1,476,398
+28,467
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$26M 11.12%
39,003
-3,929
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$21.9M 9.36%
248,886
-9,920
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$21.3M 9.1%
220,578
+199,548
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$19.9M 8.52%
213,359
+4,438
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$17.4M 7.46%
72,070
-1,579
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.8M 5.46%
59,122
-817
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$12.2M 5.21%
401,874
-4,367
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$10.8M 4.6%
56,701
-925
VTV icon
10
Vanguard Value ETF
VTV
$165B
$10.4M 4.45%
+55,780
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$7.73M 3.31%
+204,195
HIPS icon
12
GraniteShares HIPS US High Income ETF
HIPS
$101M
$7.05M 3.01%
597,638
-19,075
DGRE icon
13
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$156M
$5.74M 2.46%
200,250
-272
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$580B
$1.71M 0.73%
5,200
+396
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.66M 0.71%
32,741
+15,651
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.65M 0.71%
69,016
+6,585
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.89B
$1.49M 0.64%
26,035
+199
VZ icon
18
Verizon
VZ
$168B
$1.29M 0.55%
29,333
+287
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$1.22M 0.52%
18,879
-737
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$321M
$1.09M 0.47%
45,436
+395
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$869K 0.37%
34,845
-7,537
EFA icon
22
iShares MSCI EAFE ETF
EFA
$74.8B
$713K 0.31%
7,635
-2,152
XMPT icon
23
VanEck CEF Muni Income ETF
XMPT
$214M
$707K 0.3%
32,304
-490
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$129B
$663K 0.28%
9,031
+776
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$574K 0.25%
6,512
-522
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