Asset Manager
← All Institutions
SimpliFi, Inc.
9666 BUSINESSPARK AVE SUITE 111, SAN DIEGO, CA 92131 • 8586956600
Market Value
$253M
+6.2%
Holdings
45
+2
New Purchases
2
Added To
28
Closed
0
Reduced
13
Top 10 Concentration
86.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRE | 5.31% | 4.71% | +0.60% | $13M |
| SPY | 6.26% | 5.77% | +0.49% | $16M |
| RSP | 14.24% | 13.79% | +0.45% | $36M |
| VIG | 9.99% | 9.56% | +0.43% | $25M |
| IWM | 3.62% | 3.26% | +0.36% | $9M |
| WMT | 0.21% | 0.00% | +0.21% | $539K |
| VT | 0.13% | 0.00% | +0.13% | $331K |
| QUAL | 1.57% | 1.45% | +0.12% | $4M |
| QQQM | 0.20% | 0.16% | +0.03% | $501K |
| AOA | 0.29% | 0.26% | +0.03% | $729K |
| AOR | 0.57% | 0.55% | +0.02% | $1M |
| XMPT | 0.36% | 0.35% | +0.01% | $916K |
| PWV | 0.30% | 0.28% | +0.01% | $747K |
| DFAC | 0.15% | 0.14% | +0.01% | $378K |
| VTI | 0.71% | 0.71% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 20.37% | 21.38% | -1.01% | $52M |
| IEF | 8.65% | 9.30% | -0.65% | $22M |
| VGIT | 4.18% | 4.41% | -0.23% | $11M |
| VTIP | 3.75% | 3.95% | -0.20% | $9M |
| BOND | 3.93% | 4.13% | -0.20% | $10M |
| QEFA | 9.41% | 9.57% | -0.16% | $24M |
| VZ | 0.51% | 0.63% | -0.13% | $1M |
| LQDI | 0.38% | 0.44% | -0.06% | $956K |
| CMF | 0.73% | 0.78% | -0.06% | $2M |
| NOC | 0.09% | 0.14% | -0.05% | $232K |
| PWZ | 0.83% | 0.86% | -0.03% | $2M |
| SPSB | 0.12% | 0.14% | -0.02% | $303K |
| VXUS | 0.22% | 0.24% | -0.02% | $562K |
| INMU | 0.43% | 0.45% | -0.02% | $1M |
| SRE | 0.12% | 0.13% | -0.01% | $307K |
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 | 6 | $71M | 27.9% |
| Large Cap | 21 | $122M | 48.3% |
| Mid Cap | 7 | $16M | 6.2% |
| Small Cap | 6 | $29M | 11.3% |
| Micro Cap | 5 | $16M | 6.2% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$31.8B
Avg P/E
21.8
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
41
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.37% | 702,115 | $52M | $73.41 | $620K | +10,614 | +1.5% | |
| 2 | RSP | 14.24% | 169,356 | $36M | $212.77 | $3M | -1,779 | -1.0% | |
| 3 | VIG | 9.99% | 106,855 | $25M | $236.62 | $3M | +1,007 | +0.9% | |
| 4 | QEFA | 9.41% | 247,899 | $24M | $96.01 | $1M | +3,566 | +1.5% | |
| 5 | IEF | 8.65% | 231,514 | $22M | $94.57 | -$257K | -581 | -0.2% | |
| 6 | SPY | 6.26% | 21,215 | $16M | $746.76 | $2M | +78 | +0.4% | |
| 7 | DGRE | 5.31% | 329,152 | $13M | $40.85 | $2M | -9,812 | -2.9% | |
| 8 | VGIT | 4.18% | 179,233 | $11M | $58.98 | $68K | +2,859 | +1.6% | |
| 9 | BOND | 3.93% | 107,883 | $10M | $92.21 | $112K | +1,299 | +1.2% | |
| 10 | VTIP | 3.75% | 188,962 | $9M | $50.23 | $77K | +478 | +0.2% | |
| 11 | IWM | 3.62% | 30,492 | $9M | $300.45 | $1M | -816 | -2.6% | |
| 12 | QUAL | 1.57% | 18,055 | $4M | $219.43 | $517K | +96 | +0.5% | |
| 13 | PWZ | 0.83% | 85,725 | $2M | $24.51 | $45K | -415 | -0.5% | |
| 14 | CMF | 0.73% | 31,914 | $2M | $57.64 | -$28K | -928 | -2.8% | |
| 15 | VTI | 0.71% | 4,876 | $2M | $370.07 | $124K | -363 | -6.9% | |
| 16 | AOR | 0.57% | 20,690 | $1M | $69.50 | $128K | +339 | +1.7% | |
| 17 | VZ | 0.51% | 30,267 | $1M | $42.34 | -$224K | +280 | +0.9% | |
| 18 | INMU | 0.43% | 44,856 | $1M | $24.25 | $24K | +369 | +0.8% | |
| 19 | LQDI | 0.38% | 36,360 | $956K | $26.28 | -$98K | -3,948 | -9.8% | |
| 20 | XMPT | 0.36% | 40,987 | $916K | $22.34 | $86K | +2,388 | +6.2% | |
| 21 | HYMB | 0.31% | 30,468 | $775K | $25.44 | $28K | +352 | +1.2% | |
| 22 | PWV | 0.30% | 9,853 | $747K | $75.77 | $70K | +153 | +1.6% | |
| 23 | AOA | 0.29% | 7,466 | $729K | $97.60 | $104K | +411 | +5.8% | |
| 24 | DSTL | 0.22% | 9,439 | $565K | $59.90 | $40K | +368 | +4.1% | |
| 25 | VXUS | 0.22% | 6,579 | $562K | $85.48 | -$7K | -805 | -10.9% | |
| 26 | WMT | 0.21% | 4,759 | $539K | $113.26 | — | +4,759 | — | NEW |
| 27 | PID | 0.20% | 23,063 | $512K | $22.20 | $6K | +319 | +1.4% | |
| 28 | QQQM | 0.20% | 1,654 | $501K | $303.02 | $109K | +2 | +0.1% | |
| 29 | SPYD | 0.19% | 10,280 | $490K | $47.71 | $28K | +116 | +1.1% | |
| 30 | AOM | 0.18% | 9,337 | $466K | $49.89 | $35K | +252 | +2.8% | |
| 31 | BUFR | 0.18% | 12,341 | $451K | $36.53 | $34K | — | — | |
| 32 | JEPI | 0.18% | 7,959 | $450K | $56.48 | $8K | +175 | +2.2% | |
| 33 | TLT | 0.17% | 4,914 | $425K | $86.42 | -$3K | -18 | -0.4% | |
| 34 | LQD | 0.16% | 3,600 | $393K | $109.07 | $5K | +42 | +1.2% | |
| 35 | DFAC | 0.15% | 8,516 | $378K | $44.36 | $47K | — | — | |
| 36 | VT | 0.13% | 2,110 | $331K | $156.95 | — | +2,110 | — | NEW |
| 37 | SRE | 0.12% | 3,311 | $307K | $92.71 | -$13K | +23 | +0.7% | |
| 38 | PVI | 0.12% | 12,312 | $306K | $24.88 | $2K | +68 | +0.6% | |
| 39 | SPSB | 0.12% | 10,108 | $303K | $30.01 | -$39K | -1,269 | -11.2% | |
| 40 | VTV | 0.12% | 1,386 | $302K | $218.00 | $5K | -129 | -8.5% | |
| 41 | BIL | 0.11% | 2,916 | $267K | $91.64 | $2K | +25 | +0.9% | |
| 42 | NOC | 0.09% | 456 | $232K | $509.36 | -$109K | -44 | -8.8% | |
| 43 | SHY | 0.09% | 2,707 | $222K | $82.12 | $735 | +24 | +0.9% | |
| 44 | IGSB | 0.09% | 4,199 | $220K | $52.42 | $2K | +47 | +1.1% | |
| 45 | HIPS | 0.06% | 13,924 | $161K | $11.54 | $4K | +375 | +2.8% |