AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$51.8K
3
+$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
+$1.44M
2
+$977K
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$52.3M 22.39%
528,459
+290
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$34.2M 14.64%
433,199
-18,225
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$24.4M 10.46%
43,453
-1,164
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.4M 8.75%
218,126
-6,882
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.1M 7.3%
183,688
-10,526
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$13.5M 5.76%
28,697
-1,081
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$11.4M 4.9%
35,138
-1,441
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.2M 4.79%
147,937
-5,121
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$10.7M 4.57%
136,243
+132
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$10.5M 4.51%
39,816
-988
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$9.96M 4.27%
110,047
-4,059
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.24M 3.1%
134,214
-2,508
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.92M 2.97%
62,690
+69
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$761K 0.33%
3,763
-47
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$694K 0.3%
6,389
+477
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$693K 0.3%
6,888
+999
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$531K 0.23%
9,098
+12
AAPL icon
18
Apple
AAPL
$3.74T
$437K 0.19%
1,967
ARCC icon
19
Ares Capital
ARCC
$13.8B
$373K 0.16%
16,830
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$236K 0.1%
421
TSLA icon
21
Tesla
TSLA
$1.46T
– –
-675