AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-1.32%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$336K
Cap. Flow %
-0.14%
Top 10 Hldgs %
88.32%
Holding
21
New
2
Increased
2
Reduced
13
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$591K
2
TSLA icon
Tesla
TSLA
$273K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.67K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$191K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$185K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$124K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$112K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$111K

Sector Composition

1 Technology 0.2%
2 Financials 0.15%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.2M 21.23%
528,169
-1,906
-0.4% -$185K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.2M 14.61%
451,424
-1,332
-0.3% -$104K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 10.89%
44,617
-190
-0.4% -$112K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 8.29%
225,008
-1,252
-0.6% -$111K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.7M 8.18%
194,214
-1,886
-1% -$191K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$15.2M 6.31%
29,778
-168
-0.6% -$85.9K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$13.7M 5.7%
36,579
-286
-0.8% -$107K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8M 4.46%
153,058
-1,758
-1% -$124K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.5M 4.36%
136,111
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$10.4M 4.29%
40,804
-138
-0.3% -$35K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 4.22%
114,106
-713
-0.6% -$63.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.14M 2.96%
136,722
-846
-0.6% -$44.2K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.9M 2.86%
62,621
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$788K 0.33%
3,810
-15
-0.4% -$3.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$632K 0.26%
5,912
+25
+0.4% +$2.67K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$591K 0.25%
+5,889
New +$591K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$566K 0.23%
9,086
+21
+0.2% +$1.31K
AAPL icon
18
Apple
AAPL
$3.45T
$493K 0.2%
1,967
-150
-7% -$37.6K
ARCC icon
19
Ares Capital
ARCC
$15.8B
$368K 0.15%
16,830
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$273K 0.11%
+675
New +$273K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.1%
421
– –