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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.27M 0.27%
29,255
+7,449
+34% +$579K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.1M 0.25%
64,614
+25,823
+67% +$840K
ARLP icon
53
Alliance Resource Partners
ARLP
$2.96B
$2.06M 0.25%
162,599
– –
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.99M 0.24%
38,911
+887
+2% +$45.4K
LLY icon
55
Eli Lilly
LLY
$657B
$1.99M 0.24%
7,210
– –
MCD icon
56
McDonald's
MCD
$224B
$1.95M 0.23%
7,254
-1,074
-13% -$288K
CSCO icon
57
Cisco
CSCO
$274B
$1.91M 0.23%
30,162
+1,260
+4% +$79.8K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.73M 0.21%
15,784
+706
+5% +$77.2K
QCOM icon
59
Qualcomm
QCOM
$173B
$1.66M 0.2%
9,071
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.63M 0.2%
22,902
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.56M 0.19%
8,974
-185
-2% -$32.1K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.55M 0.19%
14,617
+11,011
+305% +$1.17M
DIS icon
63
Walt Disney
DIS
$213B
$1.52M 0.18%
9,836
-20
-0.2% -$3.1K
JPM icon
64
JPMorgan Chase
JPM
$829B
$1.51M 0.18%
9,555
+100
+1% +$15.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.5M 0.18%
8,395
-8
-0.1% -$1.43K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.4M 0.17%
45,011
+5,637
+14% +$175K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$1.35M 0.16%
4,001
+70
+2% +$23.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.16%
17,714
+430
+2% +$32.1K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.31M 0.16%
23,363
+14,558
+165% +$818K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.21M 0.15%
26,635
-5,041
-16% -$228K
DHR icon
71
Danaher
DHR
$147B
$1.19M 0.14%
3,630
+121
+3% +$39.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.14%
29,303
+4,545
+18% +$179K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.14%
23,323
-1,399
-6% -$69.2K
OGS icon
74
ONE Gas
OGS
$4.59B
$1.13M 0.14%
14,581
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.14%
5,476
– –
1 2
3
4 5