AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+8.33%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
94.7%
Holding
18
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.49K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88K
3
AAPL icon
Apple
AAPL
$193
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$157

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$581K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$184K

Sector Composition

1 Technology 0.28%
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
$47M 25.01%
473,379
-3,496
-0.7% -$347K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.7M 13.13%
318,802
-1,996
-0.6% -$154K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 11.09%
43,630
-2,262
-5% -$1.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2M 9.14%
220,054
-969
-0.4% -$75.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.5M 7.71%
192,808
-2,450
-1% -$184K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12.2M 6.49%
29,771
-239
-0.8% -$97.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 5.82%
155,377
-523
-0.3% -$36.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.9M 5.78%
35,670
-294
-0.8% -$89.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.95M 5.3%
112,628
-5,610
-5% -$496K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$9.85M 5.24%
39,299
-22
-0.1% -$5.52K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.78M 3.61%
134,107
-11,480
-8% -$581K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$649K 0.35%
5,867
+17
+0.3% +$1.88K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$628K 0.33%
4,006
+1
+0% +$157
AAPL icon
14
Apple
AAPL
$3.45T
$533K 0.28%
2,767
+1
+0% +$193
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$512K 0.27%
1,849
+9
+0.5% +$2.49K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$337K 0.18%
16,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$289K 0.15%
3,753
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$226K 0.12%
475
– –