ADAPTIVE FINANCIAL CONSULTING, LLC

CIK: 0001804717

Securities

Total Securities Securities Added Securities Removed Average Holding Period
18.00 0 0 12

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
187.89M 176.51M 11.38M 6.44 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
3.05M 5.24M -1.26M 9.71M 9.71M

AGG

Inst. Shares Owned: 473.38K

---.--

---.-- (--.--%)

VCSH

Inst. Shares Owned: 318.80K

---.--

---.-- (--.--%)

USMV

Inst. Shares Owned: 220.05K

---.--

---.-- (--.--%)

IVW

Inst. Shares Owned: 192.81K

---.--

---.-- (--.--%)

IEFA

Inst. Shares Owned: 155.38K

---.--

---.-- (--.--%)

IEMG

Inst. Shares Owned: 134.11K

---.--

---.-- (--.--%)

VNQ

Inst. Shares Owned: 112.63K

---.--

---.-- (--.--%)

IVV

Inst. Shares Owned: 43.63K

---.--

---.-- (--.--%)

VHT

Inst. Shares Owned: 39.30K

---.--

---.-- (--.--%)

VCR

Inst. Shares Owned: 35.67K

---.--

---.-- (--.--%)

QQQN

Inst. Shares Owned: 29.77K

---.--

---.-- (--.--%)

ARCC

Inst. Shares Owned: 16.83K

---.--

---.-- (--.--%)

LQD

Inst. Shares Owned: 5.87K

---.--

---.-- (--.--%)

MTUM

Inst. Shares Owned: 4.01K

---.--

---.-- (--.--%)

BSVN

Inst. Shares Owned: 3.75K

---.--

---.-- (--.--%)

AAPL

Inst. Shares Owned: 2.77K

---.--

---.-- (--.--%)

IJH

Inst. Shares Owned: 1.85K

---.--

---.-- (--.--%)

SPY

Inst. Shares Owned: 475.00

---.--

---.-- (--.--%)