SimpliFi, Inc.
données du 30/09/2025
Capitalisation
$ 233.722 M
3.00 %
Performance
$ 53.497 M
28.76 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LQDI | ISHARES U S ETF TR | 17.00% | 39.730 M $ | 1476398 | 2025/03/31 | 839.799 K $ | 2.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.12% | 25.983 M $ | 39003 | 2017/12/31 | 2.075 M $ | 7.82 % |
| 2025/09/30 | QEFA | SPDR INDEX SHS FDS | 9.36% | 21.880 M $ | 248886 | 2020/09/30 | 665.131 K $ | 3.01 % |
| 2025/09/30 | IEF | ISHARES TR | 9.10% | 21.277 M $ | 220578 | 2020/06/30 | 14.510 K $ | 0.72 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 8.52% | 19.917 M $ | 213359 | 2025/03/31 | 244.437 K $ | 1.27 % |
| 2025/09/30 | IWM | ISHARES TR | 7.46% | 17.438 M $ | 72070 | 2017/12/31 | 1.927 M $ | 12.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 5.46% | 12.758 M $ | 59122 | 2017/12/31 | 666.521 K $ | 5.43 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 5.21% | 12.173 M $ | 401874 | 2024/12/31 | 40.624 K $ | 0.33 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.60% | 10.756 M $ | 56701 | 2024/03/31 | 458.702 K $ | 4.38 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.45% | 10.402 M $ | 55780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 3.31% | 7.731 M $ | 204195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIPS | GRANITESHARES ETF TR | 3.01% | 7.046 M $ | 597638 | 2023/06/30 | -197.348 K $ | -2.64 % |
| 2025/09/30 | DGRE | WISDOMTREE TR | 2.46% | 5.743 M $ | 200250 | 2024/03/31 | 222.579 K $ | 4.03 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.73% | 1.706 M $ | 5200 | 2020/06/30 | 116.448 K $ | 7.97 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.71% | 1.658 M $ | 32741 | 2021/12/31 | 6.152 K $ | 0.72 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.71% | 1.651 M $ | 69016 | 2021/09/30 | 36.209 K $ | 2.49 % |
| 2025/09/30 | CMF | ISHARES TR | 0.64% | 1.485 M $ | 26035 | 2023/03/31 | 33.586 K $ | 2.33 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 1.289 M $ | 29333 | 2017/12/31 | 19.751 K $ | 1.57 % |
| 2025/09/30 | AOR | ISHARES TR | 0.52% | 1.215 M $ | 18879 | 2021/06/30 | 55.120 K $ | 4.56 % |
| 2025/09/30 | INMU | BLACKROCK ETF TRUST II | 0.47% | 1.088 M $ | 45436 | 2024/06/30 | 22.970 K $ | 2.18 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.37% | 868.679 K $ | 34845 | 2024/06/30 | 6.357 K $ | 0.61 % |
| 2025/09/30 | EFA | ISHARES TR | 0.31% | 712.920 K $ | 7635 | 2017/12/31 | 38.952 K $ | 4.45 % |
| 2025/09/30 | XMPT | VANECK ETF TRUST | 0.30% | 707.128 K $ | 32304 | 2023/03/31 | 29.514 K $ | 4.29 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.28% | 663.438 K $ | 9031 | 2024/03/31 | 36.074 K $ | 6.33 % |
| 2025/09/30 | AOA | ISHARES TR | 0.25% | 573.938 K $ | 6512 | 2021/06/30 | 33.341 K $ | 5.68 % |
| 2025/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.24% | 571.248 K $ | 8760 | 2021/12/31 | 27.639 K $ | 4.94 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 0.22% | 524.975 K $ | 9058 | 2020/09/30 | 531.844 K $ | 4.72 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.22% | 504.626 K $ | 2042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.20% | 476.794 K $ | 22419 | 2023/03/31 | 17.123 K $ | 3.76 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.19% | 437.224 K $ | 9937 | 2023/03/31 | 15.330 K $ | 3.68 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.19% | 433.226 K $ | 5020 | 2023/06/30 | 110.965 K $ | 22.78 % |
| 2025/09/30 | LQD | ISHARES TR | 0.18% | 431.870 K $ | 3874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.18% | 427.828 K $ | 7493 | 2023/03/31 | 1.836 K $ | 0.44 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.18% | 412.436 K $ | 12341 | 2023/03/31 | 19.992 K $ | 5.09 % |
| 2025/09/30 | AOM | ISHARES TR | 0.17% | 395.488 K $ | 8312 | 2021/06/30 | 13.002 K $ | 3.35 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.16% | 374.009 K $ | 11208 | 2017/12/31 | 46.618 K $ | 10.72 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.15% | 339.391 K $ | 557 | 2019/03/31 | 63.526 K $ | 21.87 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 328.462 K $ | 8516 | 2025/06/30 | 23.248 K $ | 7.62 % |
| 2025/09/30 | TLT | ISHARES TR | 0.14% | 322.804 K $ | 3612 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVI | INVESCO EXCH TRADED FD TR II | 0.13% | 300.631 K $ | 12108 | 2024/06/30 | 1.149 K $ | 0.16 % |
| 2025/09/30 | SRE | SEMPRA | 0.12% | 291.782 K $ | 3243 | 2022/03/31 | 47.319 K $ | 18.76 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.11% | 260.111 K $ | 2835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.09% | 220.010 K $ | 2652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.09% | 217.190 K $ | 4096 | 2024/12/31 | 4.695 K $ | 0.51 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |