SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- +1 vs. Q2 2021
- Portfolio value
- $222.7M
- +$1.83M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,094,793 | $51.3M | 23.0% | +12,631+1.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 280,173 | $26.8M | 12.1% | +7,094+2.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 320,095 | $24.1M | 10.8% | +1,778+0.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 525,947 | $21.5M | 9.7% | +9,618+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,582 | $20.0M | 9.0% | +545+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,217 | $19.7M | 8.8% | +1,269+1.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 666,514 | $18.6M | 8.3% | +20,214+3.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 556,112 | $17.1M | 7.7% | +9,041+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,761 | $14.2M | 6.4% | +1,115+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 29,043 | $1.57M | 0.7% | −2,676−8.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,740 | $1.15M | 0.5% | +1,578+8.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,555 | $1.14M | 0.5% | +221+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,495 | $731.0K | 0.3% | −251−4.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,613 | $601.0K | 0.3% | +57+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,045 | $447.0K | 0.2% | +64+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,677 | $424.0K | 0.2% | −660−15.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $395.0K | 0.2% | +11+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,541 | $386.0K | 0.2% | +205+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,721 | $382.0K | 0.2% | +11+0.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 883 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,760 | $302.0K | 0.1% | +319+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,796 | $272.0K | 0.1% | +9,796 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,443 | $257.0K | 0.1% | −92−1.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,300 | $256.0K | 0.1% | +45+0.5% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,446 | $242.0K | 0.1% | +4,446 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,129 | $202.0K | 0.1% | – |