SimpliFi

SimpliFi as of Dec. 31, 2019

Portfolio Holdings for SimpliFi

SimpliFi holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 19.6 $34M 702k 48.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.3 $25M 197k 127.96
Ishares Tr eafe min volat (EFAV) 12.0 $21M 282k 74.54
Spdr Ser Tr msci usa qual (QUS) 11.2 $20M 208k 94.69
Vanguard Dividend Appreciation ETF (VIG) 10.1 $18M 143k 124.66
iShares Lehman Short Treasury Bond (SHV) 8.1 $14M 129k 110.46
iShares Russell 2000 Index (IWM) 7.4 $13M 79k 165.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.7 $8.3M 570k 14.62
Kraneshares Tr quadrtc int rt (IVOL) 3.4 $5.9M 235k 25.30
Spdr S&p 500 Etf (SPY) 2.4 $4.2M 13k 321.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $4.0M 86k 46.58
Spdr Ser Tr cmn (FLRN) 1.7 $3.0M 99k 30.73
Verizon Communications (VZ) 1.0 $1.8M 30k 61.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 16k 69.45
Berkshire Hathaway (BRK.B) 0.3 $457k 2.0k 226.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $357k 13k 27.41
Northrop Grumman Corporation (NOC) 0.2 $329k 956.00 344.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $340k 6.7k 50.44
Ishares Tr esg usd corpt (SUSC) 0.1 $231k 8.7k 26.49
Sempra Energy (SRE) 0.1 $212k 1.4k 151.65