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
$828M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.52M
3
+$3.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.64M

Top Sells

1
+$39.2M
2
+$4.24M
3
+$4.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.08M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.26%
3 Consumer Discretionary 1.03%
4 Energy 0.94%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.33M 0.88%
263,474
-29,838
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.85B
$7.16M 0.87%
248,538
-2,790
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$7.11M 0.86%
103,550
-30,359
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.08M 0.86%
62,076
+14,962
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$6.9M 0.83%
238,206
-12,348
MSFT icon
31
Microsoft
MSFT
$3.62T
$6.02M 0.73%
17,910
-1,588
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$5.32M 0.64%
40,115
+8,641
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$4.99M 0.6%
35,406
-84
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.61M 0.56%
93,709
-86,266
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$4.53M 0.55%
88,541
+13,201
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$7.63B
$3.88M 0.47%
69,847
+3,143
VTV icon
37
Vanguard Value ETF
VTV
$157B
$3.87M 0.47%
26,333
-3,616
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$3.69M 0.45%
70,740
-1,475
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.3M 0.4%
19,205
+2,633
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$3.28M 0.4%
58,367
+36,881
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.08M 0.37%
84,547
+1,537
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$2.95M 0.36%
16,947
-981
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.92M 0.35%
48,726
+926
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.77M 0.33%
24,092
+9,917
OKE icon
45
Oneok
OKE
$45.6B
$2.75M 0.33%
46,714
HD icon
46
Home Depot
HD
$347B
$2.66M 0.32%
6,401
-57
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.58M 0.31%
43,510
+13,649
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.4B
$2.5M 0.3%
21,505
+469
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$966M
$2.41M 0.29%
76,598
+3,890
AMZN icon
50
Amazon
AMZN
$2.43T
$2.4M 0.29%
14,400
-780
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