Asset Manager
← All Institutions
SimpliFi, Inc.
9666 BUSINESSPARK AVE SUITE 111, SAN DIEGO, CA 92131 • 8586956600
Market Value
$236M
+1.1%
Holdings
47
-1
New Purchases
3
Added To
21
Closed
4
Reduced
17
Top 10 Concentration
86.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 21.30% | 0.00% | +21.30% | $50M |
| RSP | 13.90% | 4.60% | +9.30% | $33M |
| VGIT | 4.41% | 0.00% | +4.41% | $10M |
| VIG | 9.75% | 5.46% | +4.29% | $23M |
| VTIP | 3.89% | 0.71% | +3.18% | $9M |
| DGRE | 4.48% | 2.46% | +2.02% | $11M |
| QUAL | 1.49% | 0.00% | +1.49% | $4M |
| IEF | 9.43% | 9.10% | +0.33% | $22M |
| PWZ | 0.85% | 0.71% | +0.14% | $2M |
| CMF | 0.77% | 0.64% | +0.13% | $2M |
| XMPT | 0.35% | 0.30% | +0.04% | $820K |
| TLT | 0.18% | 0.14% | +0.04% | $417K |
| PWV | 0.27% | 0.24% | +0.02% | $632K |
| AOA | 0.26% | 0.25% | +0.01% | $610K |
| PID | 0.21% | 0.20% | +0.01% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDI | 0.47% | 17.00% | -16.53% | $1M |
| SPY | 6.04% | 11.12% | -5.07% | $14M |
| SPSB | 0.15% | 5.21% | -5.06% | $354K |
| BOND | 4.15% | 8.52% | -4.37% | $10M |
| VTV | 0.13% | 4.45% | -4.32% | $299K |
| IWM | 3.28% | 7.46% | -4.18% | $8M |
| THRO | 0.00% | 3.31% | -3.31% | $0 |
| HIPS | 0.08% | 3.01% | -2.94% | $186K |
| EFA | 0.00% | 0.31% | -0.31% | $0 |
| ARKK | 0.00% | 0.19% | -0.19% | $0 |
| SCHE | 0.00% | 0.16% | -0.16% | $0 |
| HYMB | 0.32% | 0.37% | -0.06% | $746K |
| VXUS | 0.23% | 0.28% | -0.06% | $541K |
| VZ | 0.51% | 0.55% | -0.04% | $1M |
| QQQM | 0.18% | 0.22% | -0.04% | $420K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Communication Services | 0.6% |
| Utilities | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $67M | 28.4% |
| Large Cap | 22 | $114M | 48.4% |
| Mid Cap | 9 | $15M | 6.4% |
| Small Cap | 6 | $27M | 11.3% |
| Micro Cap | 5 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$21.9B
Avg P/E
16.6
Median P/E
15.2
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
3
# ETFs / Funds
44
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.30% | 679,847 | $50M | $74.07 | — | +679,847 | — | NEW |
| 2 | RSP | 13.90% | 171,537 | $33M | $191.56 | $22M | +114,836 | +202.5% | |
| 3 | VIG | 9.75% | 104,848 | $23M | $219.78 | $10M | +45,726 | +77.3% | |
| 4 | IEF | 9.43% | 231,873 | $22M | $96.16 | $1M | +11,295 | +5.1% | |
| 5 | QEFA | 9.34% | 243,597 | $22M | $90.67 | $207K | -5,289 | -2.1% | |
| 6 | SPY | 6.04% | 20,955 | $14M | $681.93 | -$12M | -18,048 | -46.3% | |
| 7 | DGRE | 4.48% | 338,309 | $11M | $31.31 | $5M | +138,059 | +68.9% | |
| 8 | VGIT | 4.41% | 173,791 | $10M | $59.93 | — | +173,791 | — | NEW |
| 9 | BOND | 4.15% | 105,312 | $10M | $93.08 | -$10M | -108,047 | -50.6% | |
| 10 | VTIP | 3.89% | 186,039 | $9M | $49.46 | $8M | +153,298 | +468.2% | |
| 11 | IWM | 3.28% | 31,476 | $8M | $246.16 | -$10M | -40,594 | -56.3% | |
| 12 | QUAL | 1.49% | 17,764 | $4M | $198.62 | — | +17,764 | — | NEW |
| 13 | PWZ | 0.85% | 82,932 | $2M | $24.16 | $353K | +13,916 | +20.2% | |
| 14 | CMF | 0.77% | 31,693 | $2M | $57.46 | $336K | +5,658 | +21.7% | |
| 15 | VTI | 0.71% | 4,977 | $2M | $335.27 | -$38K | -223 | -4.3% | |
| 16 | AOR | 0.52% | 18,847 | $1M | $65.01 | $10K | -32 | -0.2% | |
| 17 | VZ | 0.51% | 29,501 | $1M | $40.73 | -$88K | +168 | +0.6% | |
| 18 | LQDI | 0.47% | 41,986 | $1M | $26.48 | -$39M | -1,434,412 | -97.2% | |
| 19 | INMU | 0.45% | 44,259 | $1M | $24.04 | -$24K | -1,177 | -2.6% | |
| 20 | XMPT | 0.35% | 37,475 | $820K | $21.88 | $113K | +5,171 | +16.0% | |
| 21 | HYMB | 0.32% | 29,892 | $746K | $24.94 | -$123K | -4,953 | -14.2% | |
| 22 | PWV | 0.27% | 9,506 | $632K | $66.52 | $61K | +746 | +8.5% | |
| 23 | AOA | 0.26% | 6,812 | $610K | $89.57 | $36K | +300 | +4.6% | |
| 24 | VXUS | 0.23% | 7,169 | $541K | $75.44 | -$123K | -1,862 | -20.6% | |
| 25 | DSTL | 0.22% | 8,876 | $523K | $58.90 | -$2K | -182 | -2.0% | |
| 26 | PID | 0.21% | 22,539 | $496K | $22.00 | $19K | +120 | +0.5% | |
| 27 | JEPI | 0.18% | 7,635 | $437K | $57.24 | $9K | +142 | +1.9% | |
| 28 | SPYD | 0.18% | 10,063 | $435K | $43.25 | -$2K | +126 | +1.3% | |
| 29 | BUFR | 0.18% | 12,341 | $423K | $34.26 | $10K | — | — | |
| 30 | QQQM | 0.18% | 1,661 | $420K | $252.93 | -$85K | -381 | -18.7% | |
| 31 | TLT | 0.18% | 4,785 | $417K | $87.16 | $94K | +1,173 | +32.5% | |
| 32 | AOM | 0.17% | 8,299 | $396K | $47.73 | $638 | -13 | -0.2% | |
| 33 | LQD | 0.16% | 3,533 | $389K | $110.18 | -$43K | -341 | -8.8% | |
| 34 | SPSB | 0.15% | 11,737 | $354K | $30.20 | -$12M | -390,137 | -97.1% | |
| 35 | DFAC | 0.14% | 8,516 | $337K | $39.59 | $9K | — | — | |
| 36 | NOC | 0.13% | 559 | $319K | $570.48 | -$20K | +2 | +0.4% | |
| 37 | PVI | 0.13% | 12,184 | $304K | $24.92 | $3K | +76 | +0.6% | |
| 38 | VTV | 0.13% | 1,567 | $299K | $190.95 | -$10M | -54,213 | -97.2% | |
| 39 | SRE | 0.12% | 3,265 | $288K | $88.30 | -$3K | +22 | +0.7% | |
| 40 | BIL | 0.11% | 2,874 | $263K | $91.39 | $3K | +39 | +1.4% | |
| 41 | SHY | 0.09% | 2,668 | $221K | $82.82 | $967 | +16 | +0.6% | |
| 42 | IGSB | 0.09% | 4,121 | $218K | $52.88 | $712 | +25 | +0.6% | |
| 43 | HIPS | 0.08% | 15,928 | $186K | $11.68 | -$7M | -581,710 | -97.3% | |
| 44 | THRO | —% | — | — | — | -$8M | -204,195 | -100.0% | SOLD |
| 45 | ARKK | —% | — | — | — | -$433K | -5,020 | -100.0% | SOLD |
| 46 | EFA | —% | — | — | — | -$713K | -7,635 | -100.0% | SOLD |
| 47 | SCHE | —% | — | — | — | -$374K | -11,208 | -100.0% | SOLD |