Adaptive Financial Consulting as of March 31, 2022
Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 24.1 | $41M | 383k | 107.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.1 | $19M | 242k | 78.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.5 | $16M | 209k | 77.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 9.2 | $16M | 93k | 168.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $14M | 183k | 76.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $12M | 33k | 362.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.6 | $11M | 103k | 108.37 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 6.0 | $10M | 33k | 305.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $9.7M | 139k | 69.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 5.6 | $9.6M | 38k | 254.37 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $6.6M | 119k | 55.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.0M | 4.4k | 453.65 | |
| Apple (AAPL) | 0.7 | $1.2M | 6.8k | 174.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $606k | 5.0k | 121.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $467k | 1.7k | 268.39 | |
| Ares Capital Corporation (ARCC) | 0.2 | $353k | 17k | 20.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 1.0k | 227.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 474.00 | 451.48 | |
| Entegris (ENTG) | 0.1 | $204k | 1.6k | 131.44 |
