Adaptive Financial Consulting

Adaptive Financial Consulting as of March 31, 2024

Portfolio Holdings for Adaptive Financial Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.4 $48M 490k 97.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.8 $33M 428k 77.31
Ishares Tr Core S&p500 Etf (IVV) 10.4 $23M 44k 525.73
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $19M 223k 83.58
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $16M 194k 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $13M 30k 444.02
Ishares Tr Core Msci Eafe (IEFA) 5.2 $12M 158k 74.22
Vanguard World Consum Dis Etf (VCR) 5.1 $11M 36k 317.73
Vanguard World Health Car Etf (VHT) 4.8 $11M 40k 270.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $11M 137k 76.67
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $10M 116k 86.48
Ishares Core Msci Emkt (IEMG) 3.2 $7.1M 138k 51.60
Ishares Tr Short Treas Bd (SHV) 3.1 $7.0M 63k 110.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $716k 3.8k 187.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $694k 6.4k 108.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $594k 9.8k 60.74
Apple (AAPL) 0.2 $406k 2.4k 171.54
Ares Capital Corporation (ARCC) 0.2 $350k 17k 20.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 420.00 523.59