AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+13.61%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.07M
Cap. Flow %
3.58%
Top 10 Hldgs %
92.96%
Holding
22
New
–
Increased
12
Reduced
6
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$708K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$542K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$508K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$595K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$517K
3
GBDC icon
Golub Capital BDC
GBDC
$370K
4
AAPL icon
Apple
AAPL
$338K
5
MAIN icon
Main Street Capital
MAIN
$303K

Sector Composition

1 Financials 0.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.2M 26.53%
255,367
+14,084
+6% +$1.66M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 13.95%
192,106
+24,092
+14% +$1.99M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.4M 9.1%
79,070
+3,046
+4% +$399K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.6M 8.44%
158,337
+8,945
+6% +$542K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.12M 7.13%
39,129
+754
+2% +$156K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.36M 6.47%
29,730
+94
+0.3% +$23.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.46M 5.67%
82,195
-3,019
-4% -$237K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.16M 5.41%
107,674
+12,380
+13% +$708K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.01M 5.28%
30,040
+771
+3% +$154K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.68M 4.99%
29,462
+51
+0.2% +$9.83K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 3.86%
92,344
+8,936
+11% +$425K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 1.11%
4,077
+1,641
+67% +$508K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$550K 0.48%
6,620
-401
-6% -$33.3K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$538K 0.47%
3,997
-44
-1% -$5.92K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$464K 0.41%
4,561
-277
-6% -$28.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$289K 0.25%
1,628
+26
+2% +$4.62K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$265K 0.23%
1,695
-569
-25% -$89K
ARCC icon
18
Ares Capital
ARCC
$15.8B
$243K 0.21%
16,830
-41,213
-71% -$595K
AAPL icon
19
Apple
AAPL
$3.45T
– –
-1,328
Closed -$338K
GBDC icon
20
Golub Capital BDC
GBDC
$3.97B
– –
-29,489
Closed -$370K
MAIN icon
21
Main Street Capital
MAIN
$5.93B
– –
-14,767
Closed -$303K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-30,734
Closed -$517K