AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-0.34%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.92M
Cap. Flow %
-2.54%
Top 10 Hldgs %
88.07%
Holding
21
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$101K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51.8K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.62K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$645K
5
QQQ icon
Invesco QQQ Trust
QQQ
$507K

Sector Composition

1 Technology 0.19%
2 Financials 0.16%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$52.3M 22.39%
528,459
+290
+0.1% +$28.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.2M 14.64%
433,199
-18,225
-4% -$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 10.46%
43,453
-1,164
-3% -$654K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.4M 8.75%
218,126
-6,882
-3% -$645K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 7.3%
183,688
-10,526
-5% -$977K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$13.5M 5.76%
28,697
-1,081
-4% -$507K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.4M 4.9%
35,138
-1,441
-4% -$469K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 4.79%
147,937
-5,121
-3% -$387K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.7M 4.57%
136,243
+132
+0.1% +$10.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$10.5M 4.51%
39,816
-988
-2% -$262K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.96M 4.27%
110,047
-4,059
-4% -$368K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.24M 3.1%
134,214
-2,508
-2% -$135K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.92M 2.97%
62,690
+69
+0.1% +$7.62K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$761K 0.33%
3,763
-47
-1% -$9.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$694K 0.3%
6,389
+477
+8% +$51.8K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$693K 0.3%
6,888
+999
+17% +$101K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$531K 0.23%
9,098
+12
+0.1% +$700
AAPL icon
18
Apple
AAPL
$3.45T
$437K 0.19%
1,967
– –
ARCC icon
19
Ares Capital
ARCC
$15.8B
$373K 0.16%
16,830
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$236K 0.1%
421
– –
TSLA icon
21
Tesla
TSLA
$1.08T
– –
-675
Closed -$273K