AF
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Adaptive Financial Consulting, LLC13F | |
| Adaptive Financial Consulting, LLC | |
| Last update 2025-05-05 | 20 Stocks (0 new) |
| Value $234.00 Mil | Turnover 0 % |
Adaptive Financial Consulting,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 528,459 | 52,275.1 | +0.05% | 22.390 | +0.01% | 0.040 | +1.19% | +3.96% | 128,341.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 433,199 | 34,196.7 | -4.04% | 14.640 | -0.59% | 0.100 | +1.79% | +3.72% | 35,018.6 | ||
IVV | iShares Core S&P 500 ETF | 43,453 | 24,416.4 | -2.61% | 10.460 | -0.28% | 0.000 | +10.58% | +5.87% | 594,990.4 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 218,126 | 20,429.7 | -3.06% | 8.750 | -0.25% | 0.080 | +0.16% | +6.02% | 23,855.3 | ||
IVW | iShares S&P 500 Growth ETF | 183,688 | 17,051.8 | -5.42% | 7.300 | -0.44% | 0.030 | +18.58% | +8.54% | 59,640.6 | ||
QQQ | INVESCO QQQ Trust | 28,697 | 13,456.5 | -3.63% | 5.760 | -0.23% | 0.000 | +17.50% | +7.93% | 351,887.4 | ||
VCR | Vanguard Consumer Discretionary ETF | 35,138 | 11,437.8 | -3.94% | 4.900 | -0.22% | 0.210 | +11.46% | -3.13% | 5,468.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 147,937 | 11,191.5 | -3.35% | 4.790 | -0.15% | 0.010 | +12.13% | +20.70% | 142,643.9 | ||
BSV | Vanguard Short-Term Bond ETF | 136,243 | 10,665.1 | +0.10% | 4.570 | 0% | 0.030 | +1.46% | +3.41% | 38,863.5 | ||
VHT | Vanguard Health Care ETF | 39,816 | 10,540.6 | -2.42% | 4.510 | -0.10% | 0.060 | -6.16% | -1.73% | 15,957.7 |
Adaptive Financial Consulting, LLC's Historical Top Holdings Breakdowns
Adaptive Financial Consulting, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.59% | 77.7 ($78.41) 78.94 | $79.48 | 1.37% | Reduce -4.04% | 433,199 | -18,225 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.44% | 92.45 ($100.81) 106.69 | $109.86 | 8.98% | Reduce -5.42% | 183,688 | -10,526 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.28% | 554.06 ($590.51) 615.85 | $618.86 | 4.80% | Reduce -2.61% | 43,453 | -1,164 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.25% | 87.68 ($92.03) 94.57 | $93.46 | 1.55% | Reduce -3.06% | 218,126 | -6,882 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.23% | 468.34 ($508.07) 539.52 | $550.24 | 8.30% | Reduce -3.63% | 28,697 | -1,081 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Reduce Reduce | -0.22% | 318.51 ($362.23) 391.75 | $361.99 | -0.07% | Reduce -3.94% | 35,138 | -1,441 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.15% | 69.57 ($74.78) 78.65 | $83.29 | 11.38% | Reduce -3.35% | 147,937 | -5,121 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -0.15% | 85.55 ($90.76) 94.34 | $88.33 | -2.68% | Reduce -3.56% | 110,047 | -4,059 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 222.15 ($333.26) 428.22 | $319.09 | -4.25% | Sold Out | 0 | -675 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | Reduce Reduce | -0.10% | 254.06 ($266.4) 273.83 | $247.53 | -7.08% | Reduce -2.42% | 39,816 | -988 |
Adaptive Financial Consulting, LLC Total Holding History ($B)
Adaptive Financial Consulting, LLC's Asset Allocation
Adaptive Financial Consulting, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Adaptive Financial Consulting, LLC's Hypothetical Growth since 2025-03-31
Adaptive Financial Consulting, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Adaptive Financial Consulting, LLC's Holdings Heat Map
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Adaptive Financial Consulting, LLC's Holdings Bubble Chart
Adaptive Financial Consulting, LLC News
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