Adaptive Financial Consulting

Adaptive Financial Consulting as of Sept. 30, 2020

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in 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 285k 118.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.0 $18M 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 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 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 115k 60.28
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $6.8M 86k 78.95
Vanguard World Fds Health Car Etf (VHT) 5.0 $6.3M 31k 204.01
Ishares Core Msci Emkt (IEMG) 4.0 $5.1M 97k 52.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 4.2k 336.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $564k 4.2k 134.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $550k 6.6k 83.08
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 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