AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-3.58%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.61M
Cap. Flow %
2.61%
Top 10 Hldgs %
94.43%
Holding
18
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$564K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$242K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$279

Sector Composition

1 Technology 0.27%
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
$130B
$44.8M 25.41%
476,875
+62,423
+15% +$5.87M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$24.1M 13.66%
320,798
-50,557
-14% -$3.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$19.7M 11.17%
45,892
+1,314
+3% +$564K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16M 9.06%
221,023
+5,159
+2% +$373K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.4M 7.57%
195,258
+2,786
+1% +$191K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$10.8M 6.09%
30,010
+225
+0.8% +$80.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$10M 5.68%
155,900
+3,073
+2% +$198K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$9.69M 5.49%
35,964
+646
+2% +$174K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$9.24M 5.24%
39,321
+853
+2% +$201K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$8.95M 5.07%
118,238
+6,639
+6% +$502K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.93M 3.93%
145,587
+5,089
+4% +$242K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$597K 0.34%
5,850
-320
-5% -$32.7K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$560K 0.32%
4,005
-2
-0% -$279
AAPL icon
14
Apple
AAPL
$3.41T
$474K 0.27%
2,766
+224
+9% +$38.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$459K 0.26%
1,840
+30
+2% +$7.48K
ARCC icon
16
Ares Capital
ARCC
$15.7B
$328K 0.19%
16,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$282K 0.16%
3,753
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.12%
475
– –