Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, MTUM, USMV, IVW, and represent 65.45% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: AGG, VCSH, USMV, IEFA, VHT, VNQ, IEMG, MTUM, IVW, IVV.
- Reduced shares in these 2 stocks: QQQ, VCR.
- Adaptive Financial Consulting was a net buyer of stock by $7.3M.
- Adaptive Financial Consulting has $127M in assets under management (AUM), dropping by 11.69%.
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Portfolio Holdings for Adaptive Financial Consulting
Companies in the Adaptive Financial Consulting portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Core Us Aggbd Et (AGG)||26.5||$34M||+11%||285k||118.06|
|Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)||14.0||$18M||+11%||215k||82.85|
|Ishares Tr Msci Usa Mmentm (MTUM)||9.3||$12M||80k||147.40|
|Ishares Tr Msci Usa Min Vol (USMV)||8.5||$11M||+7%||170k||63.73|
|Ishares Tr S&p 500 Grwt Etf (IVW)||7.2||$9.1M||40k||231.07|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||6.2||$7.9M||-3%||29k||277.82|
|Vanguard World Fds Consum Dis Etf (VCR)||5.5||$7.0M||30k||234.62|
|Ishares Tr Core Msci Eafe (IEFA)||5.4||$6.9M||+6%||115k||60.28|
|Vanguard Index Fds Real Estate Etf (VNQ)||5.4||$6.8M||+4%||86k||78.95|
|Vanguard World Fds Health Car Etf (VHT)||5.0||$6.3M||+5%||31k||204.01|
|Ishares Core Msci Emkt (IEMG)||4.0||$5.1M||+5%||97k||52.80|
|Ishares Tr Core S&p500 Etf (IVV)||1.1||$1.4M||+3%||4.2k||336.03|
|Ishares Tr Iboxx Inv Cp Etf (LQD)||0.4||$564k||+4%||4.2k||134.61|
|Vanguard Bd Index Fds Short Trm Bond (BSV)||0.4||$550k||6.6k||83.08|
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|Pimco Etf Tr Enhan Shrt Ma Ac (MINT)||0.4||$465k||4.6k||101.95|
|Ishares Tr Core S&p Mcp Etf (IJH)||0.3||$321k||+6%||1.7k||185.33|
|Vanguard Index Fds Total Stk Mkt (VTI)||0.2||$289k||1.7k||170.50|
|Ares Capital Corporation (ARCC)||0.2||$235k||17k||13.96|
Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019