Adaptive Financial Consulting

Adaptive Financial Consulting as of Sept. 30, 2023

Portfolio Holdings for Adaptive Financial Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.4 $45M 477k 94.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.7 $24M 321k 75.15
Ishares Tr Core S&p500 Etf (IVV) 11.2 $20M 46k 429.43
Ishares Tr Msci Usa Min Vol (USMV) 9.1 $16M 221k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $13M 195k 68.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $11M 30k 358.28
Ishares Tr Core Msci Eafe (IEFA) 5.7 $10M 156k 64.35
Vanguard World Fds Consum Dis Etf (VCR) 5.5 $9.7M 36k 269.37
Vanguard World Fds Health Car Etf (VHT) 5.2 $9.2M 39k 235.10
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $8.9M 118k 75.66
Ishares Core Msci Emkt (IEMG) 3.9 $6.9M 146k 47.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $597k 5.9k 102.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $560k 4.0k 139.73
Apple (AAPL) 0.3 $474k 2.8k 171.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $459k 1.8k 249.46
Ares Capital Corporation (ARCC) 0.2 $328k 17k 19.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $282k 3.8k 75.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 475.00 427.86