SimpliFi as of March 31, 2018
Portfolio Holdings for SimpliFi
SimpliFi holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 23.4 | $29M | 594k | 47.97 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 12.5 | $15M | 199k | 76.23 | |
| iShares Russell 2000 Index (IWM) | 12.1 | $15M | 97k | 151.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.9 | $13M | 117k | 113.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $11M | 111k | 101.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $11M | 157k | 69.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.7 | $8.1M | 104k | 78.44 | |
| Ishares Tr eafe min volat (EFAV) | 6.6 | $8.0M | 109k | 73.69 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $5.4M | 21k | 263.16 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $2.4M | 46k | 50.93 | |
| Powershares Senior Loan Portfo mf | 1.7 | $2.0M | 87k | 23.13 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 27k | 47.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $403k | 2.0k | 199.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $321k | 11k | 28.68 |
