AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+0.98%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$15.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
93.16%
Holding
19
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.36M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$514K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$436K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.9K

Sector Composition

1 Financials 0.21%
2 Technology 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
$37.3M 25.08%
327,804
+47,991
+17% +$5.46M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8M 11.98%
216,019
+7,399
+4% +$610K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.9M 9.34%
86,386
+8,141
+10% +$1.31M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 8.91%
191,638
+25,073
+15% +$1.73M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 7.59%
173,369
+20,887
+14% +$1.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.83M 6.61%
30,794
+2,924
+10% +$933K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.25M 6.22%
31,327
+2,929
+10% +$865K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.09M 6.11%
126,175
+14,894
+13% +$1.07M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.97M 6.03%
97,607
+13,042
+15% +$1.2M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$7.89M 5.3%
34,485
+4,318
+14% +$988K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.76M 4.54%
104,992
+11,257
+12% +$724K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 1.13%
4,223
+109
+3% +$43.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$534K 0.36%
4,109
+58
+1% +$7.54K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$419K 0.28%
1,609
-61
-4% -$15.9K
ARCC icon
15
Ares Capital
ARCC
$15.8B
$315K 0.21%
16,830
– –
AAPL icon
16
Apple
AAPL
$3.45T
$261K 0.18%
+2,137
New +$261K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$207K 0.14%
+9,313
New +$207K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,201
Closed -$514K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,272
Closed -$436K