SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- +3 vs. Q1 2021
- Portfolio value
- $220.8M
- +$6.79M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,082,162 | $50.9M | 23.0% | +1,082,162 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 273,079 | $26.3M | 11.9% | +273,079 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 318,317 | $24.1M | 10.9% | −1,792−0.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 516,329 | $21.5M | 9.7% | −38,736−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,037 | $19.7M | 8.9% | +8,613+23.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,948 | $19.6M | 8.9% | −7,787−5.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 646,300 | $17.9M | 8.1% | +202,422+45.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 547,071 | $16.8M | 7.6% | +547,071 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,646 | $14.6M | 6.6% | +735+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 31,719 | $1.78M | 0.8% | −140.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,334 | $1.13M | 0.5% | −1,765−11.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,162 | $1.07M | 0.5% | +19,162 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,746 | $772.0K | 0.3% | −187,709−97.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,556 | $604.0K | 0.3% | +8,556 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,981 | $521.0K | 0.2% | −387−8.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,337 | $501.0K | 0.2% | −437−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $387.0K | 0.2% | −267−19.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,710 | $381.0K | 0.2% | −957−35.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,336 | $376.0K | 0.2% | +8+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 883 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,441 | $290.0K | 0.1% | +6,441 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,535 | $281.0K | 0.1% | −1,018−10.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,255 | $257.0K | 0.1% | +307+3.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,129 | $202.0K | 0.1% | +3,129 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 960,588 | $49.2M | 23.0% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 336,502 | $16.9M | 7.9% | – |
| SGOLabrdn Gold ETF Trust | ETF | 318,301 | $5.22M | 2.4% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,529 | $4.48M | 2.1% | – |