COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
-0.79%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$7.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.82%
Holding
197
New
6
Increased
51
Reduced
82
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.57M
5
BND icon
Vanguard Total Bond Market
BND
$2.51M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.56M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.69M 0.83%
77,777
-927
-1% -$79.7K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.66M 0.82%
250,554
-5,175
-2% -$137K
AAPL icon
28
Apple
AAPL
$3.54T
$6.34M 0.78%
44,833
-1,969
-4% -$279K
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.5M 0.68%
19,498
-288
-1% -$81.2K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.5M 0.68%
99,867
-811
-0.8% -$44.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.41M 0.67%
47,114
-541
-1% -$62.1K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.38M 0.66%
110,749
+1,141
+1% +$55.4K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.52M 0.56%
35,490
-367
-1% -$46.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.19M 0.52%
31,474
-12,467
-28% -$1.66M
VTV icon
35
Vanguard Value ETF
VTV
$143B
$4.05M 0.5%
29,949
-14,561
-33% -$1.97M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$3.89M 0.48%
75,340
+16,802
+29% +$867K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.7M 0.46%
66,704
-501
-0.7% -$27.8K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.4M 0.42%
72,215
-1,751
-2% -$82.5K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.01M 0.37%
83,010
+23,005
+38% +$833K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.95M 0.36%
47,800
+475
+1% +$29.3K
OKE icon
41
Oneok
OKE
$46.5B
$2.71M 0.33%
46,714
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.68M 0.33%
17,928
-1,832
-9% -$274K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.55M 0.31%
16,572
-1,791
-10% -$275K
AMZN icon
44
Amazon
AMZN
$2.41T
$2.49M 0.31%
759
-18
-2% -$59.1K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$2.44M 0.3%
21,036
+566
+3% +$65.8K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.26M 0.28%
72,708
+12,724
+21% +$396K
HD icon
47
Home Depot
HD
$406B
$2.12M 0.26%
6,458
-169
-3% -$55.5K
MCD icon
48
McDonald's
MCD
$226B
$2.01M 0.25%
8,328
-11
-0.1% -$2.65K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.95M 0.24%
38,024
+17,573
+86% +$902K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.79M 0.22%
29,861
-14,222
-32% -$854K
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