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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$1.53M 1.08%
3,366
-19,877
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.52M 1.08%
22,902
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$679B
$1.52M 1.07%
3,356
-14,139
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.51M 1.07%
29,047
-135,372
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.51M 1.07%
23,938
-139,921
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$1.17M 0.83%
43,762
-219,712
HD icon
32
Home Depot
HD
$377B
$1.17M 0.83%
3,904
-2,497
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.04M 0.73%
20,810
-150,429
MCD icon
34
McDonald's
MCD
$211B
$1.03M 0.73%
4,174
-3,080
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$993K 0.7%
9,276
-52,800
VTV icon
36
Vanguard Value ETF
VTV
$146B
$957K 0.68%
6,479
-19,854
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$952K 0.67%
13,695
-4,019
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$920K 0.65%
19,434
-74,275
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.67B
$907K 0.64%
32,768
-215,770
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$814K 0.58%
7,758
-6,859
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.6B
$803K 0.57%
5,864
-29,542
LHX icon
42
L3Harris
LHX
$54B
$759K 0.54%
3,054
-875
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$716K 0.51%
20,885
-63,662
DIS icon
44
Walt Disney
DIS
$202B
$682K 0.48%
4,975
-4,861
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$644K 0.46%
19,967
-44,647
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$636K 0.45%
12,970
-57,770
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$634K 0.45%
9,445
-94,105
JPM icon
48
JPMorgan Chase
JPM
$842B
$609K 0.43%
4,467
-5,088
ABBV icon
49
AbbVie
ABBV
$374B
$592K 0.42%
3,650
-2,676
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$546K 0.39%
11,284
-77,257
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