AFC

Adaptive Financial Consulting Portfolio holdings

AUM $250M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$736K
3
+$422K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$322K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$53.7M 21.45%
535,246
+12,601
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$31.3M 12.53%
392,057
+9,214
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$28.4M 11.37%
42,488
-785
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67B
$20.8M 8.32%
172,386
-1,563
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$20.5M 8.21%
215,866
+1,481
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$16.3M 6.52%
27,184
-132
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$13.8M 5.52%
34,843
-180
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$12.6M 5.03%
144,017
-2,039
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.9M 4.34%
137,660
VHT icon
10
Vanguard Health Care ETF
VHT
$17.3B
$10.8M 4.32%
41,603
+1,626
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$10.2M 4.09%
112,041
+2,924
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.68M 3.47%
131,654
-2,289
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.22M 2.89%
65,384
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.21M 0.88%
21,938
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$967K 0.39%
3,770
+4
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$629K 0.25%
5,647
-553
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$102B
$538K 0.22%
8,241
-698
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$281K 0.11%
421
IBIT icon
19
iShares Bitcoin Trust
IBIT
$71.9B
$226K 0.09%
3,484
+6
AAPL icon
20
Apple
AAPL
$4.15T
– –
-1,567
TSLA icon
21
Tesla
TSLA
$1.51T
– –
-675