COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.3M
2
+$46.4M
3
+$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.86%
3 Consumer Discretionary 2.06%
4 Industrials 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11M 7.76%
141,511
-456,846
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$9.94M 7.03%
303,775
-1,416,954
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.1M 5.02%
52,730
-514,701
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.45M 4.56%
125,038
-164,671
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.33M 4.47%
87,691
-406,730
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.6B
$6.24M 4.42%
119,059
-428,797
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.22M 3.7%
31,049
-253,559
BND icon
8
Vanguard Total Bond Market
BND
$137B
$5M 3.54%
62,923
-374,445
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$4.61M 3.26%
44,055
-126,032
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.18M 2.95%
75,863
-419,486
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.8B
$3.54M 2.51%
28,444
-182,116
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.23M 2.28%
10,465
-7,445
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$3.1M 2.19%
91,413
-526,709
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.06M 2.16%
122,685
-725,782
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.65M 1.88%
30,839
-183,669
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.63M 1.86%
49,591
-8,776
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.62M 1.85%
51,104
-265,807
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.52M 1.78%
45,351
-3,375
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$2.38M 1.68%
39,033
-216,546
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 1.59%
23,068
-77,938
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.01M 1.42%
66,537
-10,061
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.01M 1.42%
22,528
-82,947
LLY icon
23
Eli Lilly
LLY
$792B
$2M 1.42%
7,000
-210
AAPL icon
24
Apple
AAPL
$3.96T
$1.97M 1.39%
11,270
-31,294
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.92M 1.36%
63,086
-327,091
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