Asset Manager
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Adaptive Financial Consulting, LLC
3401 ENTERPRISE PKWY STE. 340, BEACHWOOD, OH 44122 • 4403593468
Market Value
$261M
+1.6%
Holdings
18
-1
New Purchases
0
Added To
16
Closed
0
Reduced
1
Top 10 Concentration
87.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 21.83% | 21.33% | +0.50% | $57M |
| IEMG | 3.80% | 3.54% | +0.26% | $10M |
| VNQ | 4.30% | 4.05% | +0.25% | $11M |
| IEFA | 5.38% | 5.17% | +0.21% | $14M |
| USMV | 8.37% | 8.16% | +0.20% | $22M |
| BSV | 4.43% | 4.28% | +0.15% | $12M |
| SHV | 2.96% | 2.84% | +0.12% | $8M |
| VCSH | 12.11% | 12.09% | +0.02% | $32M |
| IJH | 0.22% | 0.21% | +0.01% | $571K |
| LQD | 0.24% | 0.24% | +0.00% | $632K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $46M | 17.7% |
| Large Cap | 14 | $201M | 77.1% |
| Mid Cap | 1 | $14M | 5.2% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$73.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
18
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 21.83% | 574,298 | $57M | $99.27 | $2M | +25,281 | +4.6% | |
| 2 | VCSH | 12.11% | 398,835 | $32M | $79.27 | $538K | +9,045 | +2.3% | |
| 3 | IVV | 11.26% | 45,029 | $29M | $653.21 | -$299K | +1,649 | +3.8% | |
| 4 | USMV | 8.37% | 235,579 | $22M | $92.74 | $865K | +12,740 | +5.7% | |
| 5 | IVW | 7.83% | 180,794 | $20M | $113.11 | -$1M | +5,142 | +2.9% | |
| 6 | QQQ | 6.33% | 28,632 | $17M | $577.19 | -$459K | +983 | +3.6% | |
| 7 | IEFA | 5.38% | 155,041 | $14M | $90.53 | $751K | +6,540 | +4.4% | |
| 8 | VCR | 5.18% | 37,682 | $14M | $359.03 | -$564K | +1,906 | +5.3% | |
| 9 | VHT | 4.55% | 43,668 | $12M | $272.33 | -$330K | +1,207 | +2.8% | |
| 10 | BSV | 4.43% | 147,485 | $12M | $78.41 | $570K | +7,987 | +5.7% | |
| 11 | VNQ | 4.30% | 126,476 | $11M | $88.70 | $816K | +8,921 | +7.6% | |
| 12 | IEMG | 3.80% | 142,209 | $10M | $69.75 | $830K | +6,998 | +5.2% | |
| 13 | SHV | 2.96% | 70,064 | $8M | $110.39 | $435K | +3,800 | +5.7% | |
| 14 | SGOV | 0.82% | 21,150 | $2M | $100.66 | -$73K | -788 | -3.6% | |
| 15 | MTUM | 0.29% | 3,180 | $763K | $240.01 | -$32K | +1 | +0.0% | |
| 16 | LQD | 0.24% | 5,796 | $632K | $109.00 | $11K | +158 | +2.8% | |
| 17 | IJH | 0.22% | 8,462 | $571K | $67.53 | $43K | +454 | +5.7% | |
| 18 | SPY | 0.10% | 421 | $274K | $650.50 | -$13K | — | — |