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COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
-$646M
Cap. Flow %
-456.88%
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96

Top Buys

No buys this quarter

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

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
$23.2B
$11M 7.76%
141,511
-456,846
-76% -$34.6M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$9.94M 7.03%
303,775
-1,416,954
-82% -$47.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$7.1M 5.02%
52,730
-514,701
-91% -$68.3M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.45M 4.56%
125,038
-164,671
-57% -$8.76M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$6.33M 4.47%
87,691
-406,730
-82% -$29.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.24M 4.42%
119,059
-428,797
-78% -$23M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.22M 3.7%
31,049
-253,559
-89% -$41.7M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5M 3.54%
62,923
-374,445
-86% -$30.6M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$4.61M 3.26%
44,055
-126,032
-74% -$13.5M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.18M 2.95%
75,863
-419,486
-85% -$23.8M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$3.54M 2.51%
28,444
-182,116
-86% -$22.9M
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.23M 2.28%
10,465
-7,445
-42% -$2.24M
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$3.1M 2.19%
91,413
-526,709
-85% -$18.7M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.06M 2.16%
122,685
-725,782
-86% -$18.6M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.65M 1.88%
30,839
-183,669
-86% -$16.3M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.63M 1.86%
49,591
-8,776
-15% -$480K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 1.85%
51,104
-265,807
-84% -$13.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.52M 1.78%
45,351
-3,375
-7% -$195K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.38M 1.68%
39,033
-216,546
-85% -$13.4M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.25M 1.59%
23,068
-77,938
-77% -$7.9M
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$2.01M 1.42%
66,537
-10,061
-13% -$308K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.01M 1.42%
22,528
-82,947
-79% -$7.32M
LLY icon
23
Eli Lilly
LLY
$1.04T
$2M 1.42%
7,000
-210
-3% -$54K
AAPL icon
24
Apple
AAPL
$4.89T
$1.97M 1.39%
11,270
-31,294
-74% -$5.26M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.92M 1.36%
63,086
-327,091
-84% -$9.99M
1
2 3 4 5

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