AFC

Adaptive Financial Consulting Portfolio holdings

AUM $257M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$657K
3
+$606K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$400K

Top Sells

1
+$226K
2
+$181K
3
+$148K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1K

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
$140B
$54.8M 21.33%
549,017
+13,771
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$31.1M 12.09%
389,790
-2,267
IVV icon
3
iShares Core S&P 500 ETF
IVV
$745B
$29.7M 11.56%
43,380
+892
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.2B
$21.7M 8.42%
175,652
+3,266
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21M 8.16%
222,839
+6,973
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$17M 6.61%
27,649
+465
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$14.1M 5.48%
35,776
+933
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$13.3M 5.17%
148,501
+4,484
VHT icon
9
Vanguard Health Care ETF
VHT
$17.1B
$12.2M 4.75%
42,461
+858
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.3B
$11M 4.28%
139,498
+1,838
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.4B
$10.4M 4.05%
117,555
+5,514
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$9.09M 3.54%
135,211
+3,557
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$7.3M 2.84%
66,264
+880
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.2M 0.86%
21,938
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$796K 0.31%
3,179
-591
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$621K 0.24%
5,638
-9
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$109B
$529K 0.21%
8,008
-233
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$287K 0.11%
421
IBIT icon
19
iShares Bitcoin Trust
IBIT
$54.2B
– –
-3,484