Adaptive Financial Consulting

Adaptive Financial Consulting as of Dec. 31, 2019

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.1 $25M 224k 112.37
Vanguard Short Term Corporate Bond ETF (VCSH) 12.0 $13M 155k 81.03
Ishares Tr usa min vo (USMV) 9.0 $9.4M 143k 65.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.8 $9.2M 73k 125.56
Vanguard REIT ETF (VNQ) 7.3 $7.6M 82k 92.79
iShares S&P 500 Growth Index (IVW) 6.8 $7.1M 37k 193.65
Invesco Qqq Trust Series 1 (QQQ) 6.1 $6.3M 30k 212.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $5.8M 89k 65.24
Vanguard Health Care ETF (VHT) 5.2 $5.4M 28k 191.76
Vanguard Consumer Discretionary ETF (VCR) 5.0 $5.2M 28k 189.49
Ishares Inc core msci emkt (IEMG) 4.0 $4.2M 78k 53.76
Ares Capital Corporation (ARCC) 1.1 $1.1M 60k 18.65
Pimco Dynamic Credit Income other 0.8 $795k 32k 25.19
iShares S&P 500 Index (IVV) 0.7 $743k 2.3k 323.32
Main Street Capital Corporation (MAIN) 0.6 $651k 15k 43.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $564k 7.0k 80.55
Golub Capital BDC (GBDC) 0.5 $562k 31k 18.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $490k 4.8k 101.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $469k 3.7k 128.07
Apple (AAPL) 0.3 $331k 1.1k 293.44
iShares S&P MidCap 400 Index (IJH) 0.3 $301k 1.5k 205.60
Vanguard Total Stock Market ETF (VTI) 0.3 $277k 1.7k 163.42