AFC
Adaptive Financial Consulting Portfolio holdings
AUM
$239M
This Quarter Return
+3.38%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
18
New
2
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$284K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.6K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.6M | 22.78% |
414,452
-56,712
| -12% | -$5.55M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $28.1M | 15.77% |
371,355
-2,474
| -0.7% | -$187K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $19.9M | 11.15% |
44,578
+38,553
| +640% | +$17.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 9% |
215,864
-16,917
| -7% | -$1.26M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $13.6M | 7.61% |
192,472
-18,727
| -9% | -$1.32M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $11M | 6.18% |
29,785
-7,593
| -20% | -$2.81M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.3M | 5.79% |
152,827
-12,186
| -7% | -$823K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $10M | 5.61% |
35,318
-3,108
| -8% | -$880K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $9.42M | 5.29% |
38,468
-3,641
| -9% | -$891K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.33M | 5.23% |
111,599
-5,719
| -5% | -$478K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 3.89% |
140,498
-6,075
| -4% | -$299K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $667K | 0.37% |
6,170
+690
| +13% | +$74.6K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $578K | 0.32% |
4,007
-105,645
| -96% | -$15.2M |
|
14
Apple
AAPL
$3.41T
| $493K | 0.28% |
2,542
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $473K | 0.27% |
1,810
-74
| -4% | -$19.4K |
|
16
Ares Capital
ARCC
$15.7B
| $316K | 0.18% |
16,830
| – | – |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $284K | 0.16% |
+3,753
| New | +$284K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $211K | 0.12% |
+475
| New | +$211K |
|