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
$141M
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.3M
2
+$46.4M
3
+$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.86%
3 Consumer Discretionary 2.06%
4 Industrials 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$75.4B
– –
-8,742
APD icon
102
Air Products & Chemicals
APD
$53.3B
– –
-1,740
AXP icon
103
American Express
AXP
$249B
– –
-5,905
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.9B
– –
-452
AB icon
105
AllianceBernstein
AB
$3.6B
– –
-16,963
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
– –
-69,847
BN icon
107
Brookfield
BN
$103B
– –
-5,612
BMY icon
108
Bristol-Myers Squibb
BMY
$93.7B
– –
-14,485
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-901
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-2,475
BWZ icon
111
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
– –
-24,202
BX icon
112
Blackstone
BX
$113B
– –
-5,385
CAT icon
113
Caterpillar
CAT
$267B
– –
-3,638
CNOB icon
114
Center Bancorp
CNOB
$1.22B
– –
-6,193
COP icon
115
ConocoPhillips
COP
$111B
– –
-6,037
COST icon
116
Costco
COST
$411B
– –
-1,569
CSX icon
117
CSX Corp
CSX
$66.7B
– –
-7,212
CVS icon
118
CVS Health
CVS
$99.6B
– –
-7,391
CVX icon
119
Chevron
CVX
$310B
– –
-1,825
DEO icon
120
Diageo
DEO
$51.9B
– –
-1,235
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
– –
-238,206
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
– –
-18,574
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,883
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
– –
-12,722
DTEC icon
125
ALPS Disruptive Technologies ETF
DTEC
$88.3M
– –
-4,456
3 4
5
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