AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+7%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.79M
Cap. Flow %
2.88%
Top 10 Hldgs %
92.76%
Holding
18
New
–
Increased
1
Reduced
15
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.21M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$626K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$528K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$289K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$270K

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.1M 25.09%
279,813
-5,293
-2% -$626K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 13.18%
208,620
-6,337
-3% -$528K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.6M 9.57%
78,245
-1,675
-2% -$270K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 8.58%
166,565
-3,312
-2% -$225K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.73M 7.38%
152,482
+113,001
+286% +$7.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.74M 6.63%
27,870
-702
-2% -$220K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.82M 5.93%
28,398
-1,271
-4% -$350K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.69M 5.83%
111,281
-3,382
-3% -$234K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.18M 5.45%
84,565
-1,599
-2% -$136K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$6.75M 5.12%
30,167
-870
-3% -$195K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.82M 4.41%
93,735
-3,500
-4% -$217K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 1.17%
4,114
-88
-2% -$33K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$560K 0.42%
4,051
-139
-3% -$19.2K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$514K 0.39%
6,201
-419
-6% -$34.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$436K 0.33%
4,272
-289
-6% -$29.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$384K 0.29%
1,670
-62
-4% -$14.3K
ARCC icon
17
Ares Capital
ARCC
$15.8B
$284K 0.22%
16,830
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,695
Closed -$289K