Adaptive Financial Consulting

Adaptive Financial Consulting as of March 31, 2021

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.1 $37M 328k 113.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.0 $18M 216k 82.50
Ishares Tr Msci Usa Mmentm (MTUM) 9.3 $14M 86k 160.86
Ishares Tr Msci Usa Min Vol (USMV) 8.9 $13M 192k 69.19
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $11M 173k 65.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $9.8M 31k 319.12
Vanguard World Fds Consum Dis Etf (VCR) 6.2 $9.3M 31k 295.37
Ishares Tr Core Msci Eafe (IEFA) 6.1 $9.1M 126k 72.05
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $9.0M 98k 91.86
Vanguard World Fds Health Car Etf (VHT) 5.3 $7.9M 35k 228.77
Ishares Core Msci Emkt (IEMG) 4.5 $6.8M 105k 64.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 4.2k 397.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $534k 4.1k 129.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $419k 1.6k 260.41
Ares Capital Corporation (ARCC) 0.2 $315k 17k 18.72
Apple (AAPL) 0.2 $261k 2.1k 122.13
Pimco Dynamic Cr Income Com Shs 0.1 $207k 9.3k 22.23