AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+5.3%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.34M
Cap. Flow %
5.77%
Top 10 Hldgs %
92.94%
Holding
18
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$735K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$421K
5
VHT icon
Vanguard Health Care ETF
VHT
$321K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$322K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$87K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.7M 26.48%
285,106
+29,739
+12% +$3.51M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8M 14.01%
214,957
+22,851
+12% +$1.89M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 9.27%
79,920
+850
+1% +$125K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 8.52%
169,877
+11,540
+7% +$735K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.12M 7.18%
39,481
+352
+0.9% +$81.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.94M 6.24%
28,572
-1,158
-4% -$322K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.96M 5.48%
29,669
-371
-1% -$87K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.91M 5.44%
114,663
+6,989
+6% +$421K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.8M 5.35%
86,164
+3,969
+5% +$313K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$6.33M 4.98%
31,037
+1,575
+5% +$321K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.13M 4.04%
97,235
+4,891
+5% +$258K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 1.11%
4,202
+125
+3% +$42K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$564K 0.44%
4,190
+193
+5% +$26K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$550K 0.43%
6,620
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$465K 0.37%
4,561
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$321K 0.25%
1,732
+104
+6% +$19.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$289K 0.23%
1,695
– –
ARCC icon
18
Ares Capital
ARCC
$15.8B
$235K 0.18%
16,830
– –