AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+5.29%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$5.27M
Cap. Flow %
-2.2%
Top 10 Hldgs %
87.33%
Holding
22
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$297K
3
TSLA icon
Tesla
TSLA
$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$213K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$112K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
$762K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$577K
5
ARCC icon
Ares Capital
ARCC
$373K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.8M 21.65%
522,645
-5,814
-1% -$577K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.4M 12.71%
382,843
-50,356
-12% -$4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.9M 11.22%
43,273
-180
-0.4% -$112K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 8.4%
214,385
-3,741
-2% -$351K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.2M 8%
173,949
-9,739
-5% -$1.07M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$15.1M 6.29%
27,316
-1,381
-5% -$762K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$12.7M 5.3%
35,023
-115
-0.3% -$41.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.2M 5.09%
146,056
-1,881
-1% -$157K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 4.52%
137,660
+1,417
+1% +$112K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$9.93M 4.15%
39,977
+161
+0.4% +$40K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.72M 4.06%
109,117
-930
-0.8% -$82.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.04M 3.36%
133,943
-271
-0.2% -$16.3K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.22M 3.01%
65,384
+2,694
+4% +$297K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.21M 0.92%
21,938
+15,050
+218% +$1.52M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$905K 0.38%
3,766
+3
+0.1% +$721
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$680K 0.28%
6,200
-189
-3% -$20.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$554K 0.23%
8,939
-159
-2% -$9.86K
AAPL icon
18
Apple
AAPL
$3.45T
$322K 0.13%
1,567
-400
-20% -$82.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$260K 0.11%
421
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$215K 0.09%
+675
New +$215K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$80.7B
$213K 0.09%
+3,478
New +$213K
ARCC icon
22
Ares Capital
ARCC
$15.8B
– –
-16,830
Closed -$373K