AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+4.2%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$8.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
93.94%
Holding
16
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$538K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$471K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$227K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
2 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
$44.6M 25.55%
459,556
+4,859
+1% +$471K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.7M 15.85%
367,775
+76,598
+26% +$5.76M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.5M 9.46%
228,974
+2,474
+1% +$178K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.6M 8.92%
106,622
+1,553
+1% +$227K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12M 6.9%
205,702
+3,226
+2% +$189K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$10.2M 5.87%
41,320
+275
+0.7% +$68.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.98M 5.72%
161,894
+3,164
+2% +$195K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.73M 5.58%
36,551
+657
+2% +$175K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.42M 5.4%
114,189
+2,092
+2% +$173K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.19M 4.69%
37,386
+712
+2% +$156K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.65M 3.81%
142,502
+3,468
+2% +$162K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 1.29%
5,858
+1,401
+31% +$538K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$569K 0.33%
5,401
+134
+3% +$14.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$451K 0.26%
1,865
+71
+4% +$17.2K
AAPL icon
15
Apple
AAPL
$3.45T
$339K 0.19%
2,606
+68
+3% +$8.84K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$311K 0.18%
16,830
– –