AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.21M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$735K

Top Sells

1
+$79.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$57M 21.83%
574,298
+25,281
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$31.6M 12.11%
398,835
+9,045
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$29.4M 11.26%
45,029
+1,649
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$21.8M 8.37%
235,579
+12,740
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$20.4M 7.83%
180,794
+5,142
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$16.5M 6.33%
28,632
+983
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$182B
$14M 5.38%
155,041
+6,540
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$13.5M 5.18%
37,682
+1,906
VHT icon
9
Vanguard Health Care ETF
VHT
$16.8B
$11.9M 4.55%
43,668
+1,207
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.3B
$11.6M 4.43%
147,485
+7,987
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.2B
$11.2M 4.3%
126,476
+8,921
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.92M 3.8%
142,209
+6,998
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.73M 2.96%
70,064
+3,800
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.13M 0.82%
21,150
-788
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$763K 0.29%
3,180
+1
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$632K 0.24%
5,796
+158
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$118B
$571K 0.22%
8,462
+454
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$274K 0.1%
421