Adaptive Financial Consulting

Adaptive Financial Consulting as of June 30, 2023

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 22.8 $41M 415k 97.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.8 $28M 371k 75.66
Ishares Tr Core S&p500 Etf (IVV) 11.2 $20M 45k 445.72
Ishares Tr Msci Usa Min Vol (USMV) 9.0 $16M 216k 74.33
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $14M 193k 70.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $11M 30k 369.43
Ishares Tr Core Msci Eafe (IEFA) 5.8 $10M 153k 67.50
Vanguard World Fds Consum Dis Etf (VCR) 5.6 $10M 35k 283.20
Vanguard World Fds Health Car Etf (VHT) 5.3 $9.4M 39k 244.82
Vanguard Index Fds Real Estate Etf (VNQ) 5.2 $9.3M 112k 83.56
Ishares Core Msci Emkt (IEMG) 3.9 $6.9M 141k 49.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $667k 6.2k 108.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $578k 4.0k 144.26
Apple (AAPL) 0.3 $493k 2.5k 194.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $473k 1.8k 261.56
Ares Capital Corporation (ARCC) 0.2 $316k 17k 18.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $284k 3.8k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 475.00 443.67