Adaptive Financial Consulting

Adaptive Financial Consulting as of June 30, 2021

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.3 $39M 338k 115.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.1 $18M 215k 82.71
Ishares Tr Msci Usa Mmentm (MTUM) 9.5 $15M 88k 173.43
Ishares Tr Msci Usa Min Vol (USMV) 9.0 $15M 197k 73.61
Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $13M 177k 72.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 32k 354.44
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $10M 99k 101.79
Vanguard World Fds Consum Dis Etf (VCR) 6.2 $10M 32k 314.00
Ishares Tr Core Msci Eafe (IEFA) 6.0 $9.7M 129k 74.86
Vanguard World Fds Health Car Etf (VHT) 5.5 $8.8M 36k 247.12
Ishares Core Msci Emkt (IEMG) 4.5 $7.2M 108k 66.99
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 4.3k 429.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $568k 4.2k 134.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $433k 1.6k 268.78
Apple (AAPL) 0.2 $348k 2.5k 137.17
Ares Capital Corporation (ARCC) 0.2 $330k 17k 19.61
Pimco Dynamic Cr Income Com Shs 0.1 $208k 9.3k 22.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 474.00 428.27