AFC
Adaptive Financial Consulting Portfolio holdings
AUM
$239M
This Quarter Return
+3.67%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+19%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
19
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$68.8K |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48M | 21.42% |
490,059
+16,680
| +4% | +$1.63M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 14.77% |
427,916
+109,114
| +34% | +$8.44M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 10.41% |
44,356
+726
| +2% | +$382K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 8.32% |
223,098
+3,044
| +1% | +$254K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 7.29% |
193,486
+678
| +0.4% | +$57.3K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 5.88% |
29,683
-88
| -0.3% | -$39.1K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 5.24% |
158,288
+2,911
| +2% | +$216K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.4M | 5.11% |
36,034
+364
| +1% | +$116K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 4.78% |
39,624
+325
| +0.8% | +$87.9K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 4.69% |
137,092
+133,339
| +3,553% | +$10.2M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 4.47% |
115,746
+3,118
| +3% | +$270K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.11M | 3.17% |
137,762
+3,655
| +3% | +$189K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.97M | 3.11% |
+63,049
| New | +$6.97M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $716K | 0.32% |
3,819
-187
| -5% | -$35K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $694K | 0.31% |
6,369
+502
| +9% | +$54.7K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | 0.27% |
9,783
+7,934
| +429% | +$482K |
|
|
17
Apple
AAPL
$3.45T
| $406K | 0.18% |
2,366
-401
| -14% | -$68.8K |
|
18
Ares Capital
ARCC
$15.8B
| $350K | 0.16% |
16,830
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.1% |
420
-55
| -12% | -$28.8K |
|