Adaptive Financial Consulting

Adaptive Financial Consulting as of June 30, 2024

Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.5 $50M 510k 97.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.8 $34M 441k 77.28
Ishares Tr Core S&p500 Etf (IVV) 10.6 $25M 45k 547.23
Ishares Tr Msci Usa Min Vol (USMV) 8.2 $19M 226k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 7.9 $18M 196k 92.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $14M 30k 479.11
Vanguard World Consum Dis Etf (VCR) 5.0 $12M 37k 312.33
Ishares Tr Core Msci Eafe (IEFA) 4.9 $11M 154k 72.64
Vanguard World Health Car Etf (VHT) 4.7 $11M 41k 266.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $11M 137k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $9.8M 117k 83.76
Ishares Core Msci Emkt (IEMG) 3.2 $7.3M 136k 53.53
Ishares Tr Short Treas Bd (SHV) 3.0 $7.0M 63k 110.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $745k 3.8k 194.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $624k 5.8k 107.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $527k 9.0k 58.52
Apple (AAPL) 0.2 $446k 2.1k 210.62
Ares Capital Corporation (ARCC) 0.2 $351k 17k 20.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 421.00 544.35