COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.18M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.62M | 0.58% |
84,903
+37,050
| +77% | +$2.02M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.53M | 0.57% |
85,778
-117,015
| -58% | -$6.18M |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.11M | 0.52% |
35,257
-26,164
| -43% | -$3.05M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.09M | 0.52% |
31,747
-9,796
| -24% | -$1.26M |
|
30
iShares Core High Dividend ETF
HDV
$11.5B
| $4.03M | 0.51% |
50,049
-21,543
| -30% | -$1.73M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.96M | 0.5% |
79,365
+21,562
| +37% | +$1.08M |
|
|
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.95M | 0.5% |
132,225
-419,486
| -76% | -$12.5M |
|
33
iShares National Muni Bond ETF
MUB
$38.9B
| $3.92M | 0.49% |
33,768
-5,183
| -13% | -$601K |
|
34
Danaher
DHR
$143B
| $3.82M | 0.48% |
19,989
-114
| -0.6% | -$21.8K |
|
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.65M | 0.46% |
110,037
-54,329
| -33% | -$1.8M |
|
36
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.52M | 0.45% |
68,388
+1,800
| +3% | +$92.7K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.44M | 0.43% |
57,334
-16,533
| -22% | -$992K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.4% |
7,131
-15
| -0.2% | -$6.62K |
|
39
iShares International Equity Factor ETF
INTF
$2.34B
| $3.08M | 0.39% |
126,627
+30,889
| +32% | +$751K |
|
40
McDonald's
MCD
$224B
| $2.77M | 0.35% |
12,601
-884
| -7% | -$194K |
|
41
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.63M | 0.33% |
63,750
+750
| +1% | +$30.9K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.47M | 0.31% |
88,146
-82,530
| -48% | -$2.31M |
|
43
Home Depot
HD
$417B
| $2.44M | 0.31% |
8,774
-704
| -7% | -$196K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.36M | 0.3% |
34,671
+10,789
| +45% | +$734K |
|
45
Cisco
CSCO
$264B
| $2.31M | 0.29% |
58,506
-1,809
| -3% | -$71.3K |
|
46
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.27% |
14,387
-3,772
| -21% | -$562K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.13M | 0.27% |
148,120
-143,672
| -49% | -$2.07M |
|
48
PepsiCo
PEP
$200B
| $1.97M | 0.25% |
14,232
-961
| -6% | -$133K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.25% |
48,140
-44,632
| -48% | -$1.83M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.88M | 0.24% |
48,527
+7,866
| +19% | +$304K |
|