Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2020

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.1 $33M 280k 118.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.2 $17M 209k 83.25
Ishares Tr Msci Usa Mmentm (MTUM) 9.6 $13M 78k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 8.6 $11M 167k 67.88
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $9.7M 153k 63.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.7M 28k 313.74
Vanguard World Fds Consum Dis Etf (VCR) 5.9 $7.8M 28k 275.20
Ishares Tr Core Msci Eafe (IEFA) 5.8 $7.7M 111k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $7.2M 85k 84.93
Vanguard World Fds Health Car Etf (VHT) 5.1 $6.7M 30k 223.72
Ishares Core Msci Emkt (IEMG) 4.4 $5.8M 94k 62.04
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 4.1k 375.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $560k 4.1k 138.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $514k 6.2k 82.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $436k 4.3k 102.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $384k 1.7k 229.94
Ares Capital Corporation (ARCC) 0.2 $284k 17k 16.87