SimpliFi

SimpliFi as of June 30, 2019

Portfolio Holdings for SimpliFi

SimpliFi holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 20.3 $34M 692k 49.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.4 $24M 194k 124.37
iShares Lehman Short Treasury Bond (SHV) 13.7 $23M 207k 110.65
Ishares Tr eafe min volat (EFAV) 11.9 $20M 274k 72.64
Spdr Ser Tr msci usa qual (QUS) 10.8 $18M 209k 86.13
Vanguard Dividend Appreciation ETF (VIG) 9.9 $17M 144k 115.16
iShares Russell 2000 Index (IWM) 7.1 $12M 76k 155.50
Kraneshares Tr quadrtc int rt (IVOL) 3.2 $5.3M 206k 25.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.8M 82k 46.22
Spdr S&p 500 Etf (SPY) 2.2 $3.8M 13k 292.96
Spdr Ser Tr cmn (FLRN) 1.8 $2.9M 95k 30.73
Verizon Communications (VZ) 0.9 $1.5M 27k 57.12
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 16k 65.75
Berkshire Hathaway (BRK.B) 0.3 $430k 2.0k 212.98
Northrop Grumman Corporation (NOC) 0.2 $309k 956.00 323.22
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $284k 11k 26.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $219k 4.3k 50.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $220k 8.7k 25.39