Asset Manager
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Adaptive Financial Consulting, LLC
3401 ENTERPRISE PKWY STE. 340, BEACHWOOD, OH 44122 • 4403593468
Market Value
$257M
+2.8%
Holdings
19
-2
New Purchases
0
Added To
12
Closed
1
Reduced
4
Top 10 Concentration
87.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 12.09% | 12.53% | -0.44% | $31M |
| AGG | 21.33% | 21.45% | -0.12% | $55M |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| MTUM | 0.31% | 0.39% | -0.08% | $796K |
| BSV | 4.28% | 4.34% | -0.07% | $11M |
| SHV | 2.84% | 2.89% | -0.05% | $7M |
| VNQ | 4.05% | 4.09% | -0.05% | $10M |
| USMV | 8.16% | 8.21% | -0.05% | $21M |
| VCR | 5.48% | 5.52% | -0.04% | $14M |
| SGOV | 0.86% | 0.88% | -0.03% | $2M |
| LQD | 0.24% | 0.25% | -0.01% | $621K |
| IJH | 0.21% | 0.22% | -0.01% | $529K |
| SPY | 0.11% | 0.11% | -0.00% | $287K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 18.3% |
| Large Cap | 15 | $196M | 76.2% |
| Mid Cap | 1 | $14M | 5.5% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$78.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
19
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 21.33% | 549,017 | $55M | $99.88 | $1M | +13,771 | +2.6% | |
| 2 | VCSH | 12.09% | 389,790 | $31M | $79.73 | -$259K | -2,267 | -0.6% | |
| 3 | IVV | 11.56% | 43,380 | $30M | $684.94 | $1M | +892 | +2.1% | |
| 4 | IVW | 8.42% | 175,652 | $22M | $123.26 | $840K | +3,266 | +1.9% | |
| 5 | USMV | 8.16% | 222,839 | $21M | $94.16 | $445K | +6,973 | +3.2% | |
| 6 | QQQ | 6.61% | 27,649 | $17M | $614.32 | $665K | +465 | +1.7% | |
| 7 | VCR | 5.48% | 35,776 | $14M | $393.92 | $290K | +933 | +2.7% | |
| 8 | IEFA | 5.17% | 148,501 | $13M | $89.46 | $711K | +4,484 | +3.1% | |
| 9 | VHT | 4.75% | 42,461 | $12M | $287.85 | $1M | +858 | +2.1% | |
| 10 | BSV | 4.28% | 139,498 | $11M | $78.81 | $131K | +1,838 | +1.3% | |
| 11 | VNQ | 4.05% | 117,555 | $10M | $88.49 | $160K | +5,514 | +4.9% | |
| 12 | IEMG | 3.54% | 135,211 | $9M | $67.22 | $410K | +3,557 | +2.7% | |
| 13 | SHV | 2.84% | 66,264 | $7M | $110.15 | $75K | +880 | +1.4% | |
| 14 | SGOV | 0.86% | 21,938 | $2M | $100.38 | -$7K | — | — | |
| 15 | MTUM | 0.31% | 3,179 | $796K | $250.30 | -$171K | -591 | -15.7% | |
| 16 | LQD | 0.24% | 5,638 | $621K | $110.19 | -$8K | -9 | -0.2% | |
| 17 | IJH | 0.21% | 8,008 | $529K | $66.00 | -$9K | -233 | -2.8% | |
| 18 | SPY | 0.11% | 421 | $287K | $682.09 | $7K | — | — | |
| 19 | IBIT | —% | — | — | — | -$226K | -3,484 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |