Adaptive Financial Consulting

Adaptive Financial Consulting as of March 31, 2020

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 28.6 $28M 241k 115.37
Vanguard Short Term Corporate Bond ETF (VCSH) 13.7 $13M 168k 79.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.3 $8.1M 76k 106.48
Ishares Tr usa min vo (USMV) 8.3 $8.1M 149k 54.01
iShares S&P 500 Growth Index (IVW) 6.5 $6.3M 38k 165.06
Vanguard REIT ETF (VNQ) 6.1 $6.0M 85k 69.85
Invesco Qqq Trust Series 1 (QQQ) 5.8 $5.6M 30k 190.41
Vanguard Health Care ETF (VHT) 5.0 $4.9M 29k 166.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $4.8M 95k 49.89
Vanguard Consumer Discretionary ETF (VCR) 4.4 $4.3M 29k 145.34
Ishares Inc core msci emkt (IEMG) 3.5 $3.4M 83k 40.48
iShares S&P 500 Index (IVV) 0.6 $629k 2.4k 258.21
Ares Capital Corporation (ARCC) 0.6 $626k 58k 10.79
Vanguard Short-Term Bond ETF (BSV) 0.6 $577k 7.0k 82.18
Pimco Dynamic Credit Income other 0.5 $517k 31k 16.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $499k 4.0k 123.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $479k 4.8k 99.01
Golub Capital BDC (GBDC) 0.4 $370k 30k 12.55
Apple (AAPL) 0.3 $338k 1.3k 254.52
Main Street Capital Corporation (MAIN) 0.3 $303k 15k 20.52
Vanguard Total Stock Market ETF (VTI) 0.3 $292k 2.3k 128.98
iShares S&P MidCap 400 Index (IJH) 0.2 $230k 1.6k 143.57