Adaptive Financial Consulting

Adaptive Financial Consulting as of June 30, 2020

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the June 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 $30M 255k 118.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.0 $16M 192k 82.66
Ishares Tr Usa Momentum Fct (MTUM) 9.1 $10M 79k 131.00
Ishares Tr Msci Min Vol Etf (USMV) 8.4 $9.6M 158k 60.63
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $8.1M 39k 207.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $7.4M 30k 247.59
Vanguard Index Fds Real Estate Etf (VNQ) 5.7 $6.5M 82k 78.53
Ishares Tr Core Msci Eafe (IEFA) 5.4 $6.2M 108k 57.16
Vanguard World Fds Consum Dis Etf (VCR) 5.3 $6.0M 30k 200.00
Vanguard World Fds Health Car Etf (VHT) 5.0 $5.7M 30k 192.65
Ishares Core Msci Emkt (IEMG) 3.9 $4.4M 92k 47.60
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 4.1k 309.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $550k 6.6k 83.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $538k 4.0k 134.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $464k 4.6k 101.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $289k 1.6k 177.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 1.7k 156.34
Ares Capital Corporation (ARCC) 0.2 $243k 17k 14.44