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☆SimpliFi, Inc.

CIK 0001716983 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
253
Positions
45
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 20.4% -1.0% 51.5 702,115 +10,614 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 14.2% +0.5% 36.0 169,356 -1,779 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 10.0% +0.4% 25.3 106,855 +1,007 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 9.4% -0.2% 23.8 247,899 +3,566 5 —
☆IEF funds › ISHARES TR TRIM — 8.7% -0.6% 21.9 231,514 -581 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.3% +0.5% 15.8 21,215 +78 5 —
☆DGRE funds › WISDOMTREE TR TRIM — 5.3% +0.6% 13.4 329,152 -9,812 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.2% -0.2% 10.6 179,233 +2,859 3 —
☆BOND funds › PIMCO ETF TR ADD — 3.9% -0.2% 9.9 107,883 +1,299 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.8% -0.2% 9.5 188,962 +478 5 —
☆IWM funds › ISHARES TR TRIM — 3.6% +0.4% 9.2 30,492 -816 5 —
☆QUAL funds › ISHARES TR ADD — 1.6% +0.1% 4.0 18,055 +96 3 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.0% 2.1 85,725 -415 5 —
☆CMF funds › ISHARES TR TRIM — 0.7% -0.1% 1.8 31,914 -928 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 1.8 4,876 -363 5 —
☆AOR funds › ISHARES TR ADD — 0.6% +0.0% 1.4 20,690 +339 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 1.3 30,267 +280 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 1.1 44,856 +369 5 —
☆LQDI funds › ISHARES U S ETF TR TRIM — 0.4% -0.1% 1.0 36,360 -3,948 5 —
☆XMPT funds › VANECK ETF TRUST ADD — 0.4% +0.0% 0.9 40,987 +2,388 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.8 30,468 +352 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.7 9,853 +153 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 0.7 7,466 +411 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 0.6 9,439 +368 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.6 6,579 -805 5 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.5 4,759 +4,759 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 23,063 +319 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.5 1,654 +2 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 10,280 +116 5 —
☆AOM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 9,337 +252 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.5 12,341 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 7,959 +175 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,914 -18 4 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,600 +42 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 8,516 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 2,110 +2,110 1 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.3 3,311 +23 5 —
☆PVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 12,312 +68 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 10,108 -1,269 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,386 -129 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,916 +25 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.2 456 -44 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,707 +24 4 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,199 +47 5 —
☆HIPS funds › GRANITESHARES ETF TR ADD — 0.1% -0.0% 0.2 13,924 +375 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 253 45 0.03 86% 0.101 0.830 — in
2026Q1 238 43 0.01 87% 0.104 0.851 — in
2025Q4 236 43 0.47 87% 0.104 0.090 — in
2025Q3 234 44 0.18 82% 0.084 0.488 — in
2025Q2 227 41 0.02 83% 0.084 0.812 — entered
2025Q1 218 41 0.00 82% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status