Asset Manager
← All Institutions
Adaptive Financial Consulting, LLC
3401 ENTERPRISE PKWY STE. 340, BEACHWOOD, OH 44122 • 4403593468
Market Value
$285M
+9.3%
Holdings
20
+2
New Purchases
2
Added To
13
Closed
0
Reduced
3
Top 10 Concentration
87.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.43% | 6.33% | +1.10% | $21M |
| IVW | 8.79% | 7.83% | +0.96% | $25M |
| IVV | 11.99% | 11.26% | +0.72% | $34M |
| IEMG | 4.17% | 3.80% | +0.38% | $12M |
| VCR | 5.35% | 5.18% | +0.17% | $15M |
| VHT | 4.66% | 4.55% | +0.11% | $13M |
| VTI | 0.09% | 0.00% | +0.09% | $263K |
| VOO | 0.09% | 0.00% | +0.09% | $262K |
| MTUM | 0.38% | 0.29% | +0.09% | $1M |
| VNQ | 4.38% | 4.30% | +0.08% | $12M |
| IJH | 0.23% | 0.22% | +0.02% | $670K |
| SPY | 0.11% | 0.10% | +0.01% | $314K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $56M | 19.7% |
| Large Cap | 14 | $214M | 74.9% |
| Mid Cap | 1 | $15M | 5.4% |
Portfolio Analytics
Avg Market Cap
$367.7B
Median Market Cap
$87.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 20.20% | 582,685 | $58M | $98.98 | $664K | +8,387 | +1.5% | |
| 2 | IVV | 11.99% | 45,690 | $34M | $748.88 | $5M | +661 | +1.5% | |
| 3 | VCSH | 11.02% | 398,171 | $31M | $79.03 | -$148K | -664 | -0.2% | |
| 4 | IVW | 8.79% | 182,539 | $25M | $137.53 | $5M | +1,745 | +1.0% | |
| 5 | USMV | 8.15% | 241,162 | $23M | $96.46 | $1M | +5,583 | +2.4% | |
| 6 | QQQ | 7.43% | 28,811 | $21M | $736.41 | $5M | +179 | +0.6% | |
| 7 | VCR | 5.35% | 38,530 | $15M | $396.61 | $2M | +848 | +2.2% | |
| 8 | IEFA | 5.34% | 157,965 | $15M | $96.58 | $1M | +2,924 | +1.9% | |
| 9 | VHT | 4.66% | 44,515 | $13M | $299.01 | $1M | +847 | +1.9% | |
| 10 | VNQ | 4.38% | 129,548 | $12M | $96.43 | $1M | +3,072 | +2.4% | |
| 11 | IEMG | 4.17% | 143,883 | $12M | $82.84 | $2M | +1,674 | +1.2% | |
| 12 | BSV | 3.97% | 145,499 | $11M | $77.91 | -$228K | -1,986 | -1.4% | |
| 13 | SHV | 2.66% | 68,707 | $8M | $110.35 | -$153K | -1,357 | -1.9% | |
| 14 | SGOV | 0.75% | 21,150 | $2M | $100.67 | $212 | — | — | |
| 15 | MTUM | 0.38% | 3,182 | $1M | $342.81 | $328K | +2 | +0.1% | |
| 16 | IJH | 0.23% | 8,683 | $670K | $77.11 | $98K | +221 | +2.6% | |
| 17 | LQD | 0.23% | 5,917 | $645K | $109.07 | $14K | +121 | +2.1% | |
| 18 | SPY | 0.11% | 421 | $314K | $746.95 | $41K | — | — | |
| 19 | VTI | 0.09% | 711 | $263K | $370.04 | — | +711 | — | NEW |
| 20 | VOO | 0.09% | 381 | $262K | $686.81 | — | +381 | — | NEW |