Adaptive Financial Consulting

Adaptive Financial Consulting as of Sept. 30, 2021

Portfolio Holdings for Adaptive Financial Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.7 $40M 349k 114.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.2 $18M 221k 82.41
Ishares Tr Msci Usa Mmentm (MTUM) 9.6 $16M 89k 175.60
Ishares Tr Msci Usa Min Vol (USMV) 9.0 $15M 199k 73.50
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $13M 177k 73.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 32k 357.97
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $10M 100k 101.78
Vanguard World Fds Consum Dis Etf (VCR) 6.1 $9.9M 32k 309.98
Ishares Tr Core Msci Eafe (IEFA) 6.0 $9.7M 131k 74.25
Vanguard World Fds Health Car Etf (VHT) 5.5 $8.9M 36k 247.17
Ishares Core Msci Emkt (IEMG) 4.2 $6.8M 110k 61.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.2k 430.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $582k 4.4k 132.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $425k 1.6k 262.83
Apple (AAPL) 0.2 $359k 2.5k 141.51
Ares Capital Corporation (ARCC) 0.2 $342k 17k 20.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 474.00 428.27