COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.52M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.33M 0.88%
131,737
-14,919
-10% -$830K
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.34B
$7.16M 0.87%
248,538
-2,790
-1% -$80.4K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.11M 0.86%
103,550
-30,359
-23% -$2.08M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.08M 0.86%
62,076
+14,962
+32% +$1.71M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.9M 0.83%
238,206
-12,348
-5% -$358K
MSFT icon
31
Microsoft
MSFT
$3.77T
$6.02M 0.73%
17,910
-1,588
-8% -$534K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.32M 0.64%
40,115
+8,641
+27% +$1.15M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.99M 0.6%
35,406
-84
-0.2% -$11.8K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.61M 0.56%
93,709
-86,266
-48% -$4.24M
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.53M 0.55%
88,541
+13,201
+18% +$675K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.88M 0.47%
69,847
+3,143
+5% +$175K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$3.87M 0.47%
26,333
-3,616
-12% -$532K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.69M 0.45%
70,740
-1,475
-2% -$76.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.3M 0.4%
19,205
+2,633
+16% +$452K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.28M 0.4%
58,367
+36,881
+172% +$2.07M
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.08M 0.37%
84,547
+1,537
+2% +$56.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.95M 0.36%
16,947
-981
-5% -$171K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 0.35%
48,726
+926
+2% +$55.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.77M 0.33%
24,092
+9,917
+70% +$1.14M
OKE icon
45
Oneok
OKE
$48.1B
$2.75M 0.33%
46,714
– –
HD icon
46
Home Depot
HD
$405B
$2.66M 0.32%
6,401
-57
-0.9% -$23.7K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.58M 0.31%
43,510
+13,649
+46% +$809K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 0.3%
21,505
+469
+2% +$54.5K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.41M 0.29%
76,598
+3,890
+5% +$123K
AMZN icon
50
Amazon
AMZN
$2.44T
$2.4M 0.29%
720
-39
-5% -$130K
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