AFC
Adaptive Financial Consulting Portfolio holdings
AUM
$239M
This Quarter Return
+4.08%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
16
New
–
Increased
14
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.6K |
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 25.37% | 471,164 +11,608 | +3% | +$1.16M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 15.4% | 373,829 +6,054 | +2% | +$461K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 9.15% | 232,781 +3,807 | +2% | +$277K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.2M | 8.24% | 109,652 +3,030 | +3% | +$421K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 7.29% | 211,199 +5,497 | +3% | +$351K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.48% | 37,378 +827 | +2% | +$265K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 5.96% | 165,013 +3,119 | +2% | +$209K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $10M | 5.43% | 42,109 +789 | +2% | +$188K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.74M | 5.26% | 117,318 +3,129 | +3% | +$260K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.7M | 5.24% | 38,426 +1,040 | +3% | +$263K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 3.86% | 146,573 +4,071 | +3% | +$199K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.34% | 6,025 +167 | +3% | +$68.7K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $601K | 0.32% | 5,480 +79 | +1% | +$8.66K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $471K | 0.25% | 1,884 +19 | +1% | +$4.75K |
|
|
15
Apple
AAPL
$3.45T
| $419K | 0.23% | 2,542 -64 | -2% | -$10.6K |
|
16
Ares Capital
ARCC
$15.8B
| $308K | 0.17% | 16,830 | – | – |
|