AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-11.45%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12M
Cap. Flow %
7.44%
Top 10 Hldgs %
94.01%
Holding
19
New
–
Increased
13
Reduced
2
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$978K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$879K

Top Sells

1
AAPL icon
Apple
AAPL
$585K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$229K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214K
4
ENTG icon
Entegris
ENTG
$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14K

Sector Composition

1 Technology 0.21%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.3M 26.82%
425,729
+42,695
+11% +$4.34M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 12.91%
273,154
+31,470
+13% +$2.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 9.7%
223,048
+13,924
+7% +$978K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.7M 8.51%
100,684
+7,365
+8% +$1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 7.38%
197,409
+14,568
+8% +$879K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10M 6.2%
109,820
+6,581
+6% +$600K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.83M 6.09%
35,062
+2,128
+6% +$596K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$9.51M 5.89%
40,376
+2,821
+8% +$664K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.85M 5.48%
150,291
+10,963
+8% +$645K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.14M 5.04%
35,786
+2,571
+8% +$585K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.37M 3.95%
129,823
+10,805
+9% +$530K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 1.04%
4,441
-3
-0.1% -$1.14K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$561K 0.35%
5,097
+89
+2% +$9.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$401K 0.25%
1,772
+32
+2% +$7.24K
AAPL icon
15
Apple
AAPL
$3.45T
$347K 0.22%
2,538
-4,276
-63% -$585K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$302K 0.19%
16,830
– –
ENTG icon
17
Entegris
ENTG
$12.7B
– –
-1,552
Closed -$204K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-474
Closed -$214K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,006
Closed -$229K