AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-0.29%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.49M
Cap. Flow %
1.53%
Top 10 Hldgs %
93.5%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$551K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$186K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$141K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.01K

Sector Composition

1 Technology 0.22%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$40.1M 24.73%
349,299
+11,201
+3% +$1.29M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$18.2M 11.25%
221,415
+6,690
+3% +$551K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$15.6M 9.59%
88,569
+885
+1% +$155K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 9.02%
199,090
+2,533
+1% +$186K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.1M 8.07%
177,121
+619
+0.4% +$45.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$11.4M 7.05%
31,955
-14
-0% -$5.01K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 6.25%
99,601
+818
+0.8% +$83.3K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$9.91M 6.11%
31,983
+184
+0.6% +$57K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.69M 5.98%
130,545
+1,520
+1% +$113K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$8.86M 5.46%
35,826
+325
+0.9% +$80.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.8M 4.19%
110,160
+2,285
+2% +$141K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.83M 1.13%
4,244
-45
-1% -$19.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$582K 0.36%
4,378
+149
+4% +$19.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$425K 0.26%
1,617
+6
+0.4% +$1.58K
AAPL icon
15
Apple
AAPL
$3.41T
$359K 0.22%
2,537
– –
ARCC icon
16
Ares Capital
ARCC
$15.7B
$342K 0.21%
16,830
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.13%
474
– –
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,313
Closed -$208K