COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$40.6M
Cap. Flow
-$99.1M
Cap. Flow %
-13.2%
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
29
Reduced
139
Closed
67

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
226
iShares MSCI China ETF
MCHI
$7.99B
– –
-10,224
Closed -$758K
MCHP icon
227
Microchip Technology
MCHP
$35.9B
– –
-9,916
Closed -$509K
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
– –
-5,869
Closed -$337K
MKL icon
229
Markel Group
MKL
$24.4B
– –
-275
Closed -$268K
MRK icon
230
Merck
MRK
$209B
– –
-5,547
Closed -$439K
MRVL icon
231
Marvell Technology
MRVL
$56B
– –
-9,300
Closed -$369K
NFLX icon
232
Netflix
NFLX
$528B
– –
-482
Closed -$241K
NVO icon
233
Novo Nordisk
NVO
$242B
– –
-8,010
Closed -$278K
NVS icon
234
Novartis
NVS
$248B
– –
-6,316
Closed -$549K
ORCL icon
235
Oracle
ORCL
$674B
– –
-5,754
Closed -$344K
RGLD icon
236
Royal Gold
RGLD
$12.3B
– –
-2,100
Closed -$252K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-374,832
Closed -$5.04M
SYK icon
238
Stryker
SYK
$150B
– –
-1,092
Closed -$228K
TJX icon
239
TJX Companies
TJX
$156B
– –
-4,900
Closed -$273K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-2,752
Closed -$449K
TSM icon
241
TSMC
TSM
$1.27T
– –
-4,291
Closed -$348K
TSN icon
242
Tyson Foods
TSN
$19.9B
– –
-3,769
Closed -$224K
UPWK icon
243
Upwork
UPWK
$2.14B
– –
-27,236
Closed -$475K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,604
Closed -$345K
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
– –
-4,161
Closed -$445K
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$497M
– –
-20,658
Closed -$258K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-48,140
Closed -$1.97M
VUG icon
248
Vanguard Growth ETF
VUG
$188B
– –
-2,865
Closed -$652K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
– –
-19,683
Closed -$851K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-14,447
Closed -$348K
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