COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
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
+$68.3M
2
+$47.3M
3
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-901
BWZ icon
102
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$317M
– –
-24,202
BX icon
103
Blackstone
BX
$87.1B
– –
-5,385
CAT icon
104
Caterpillar
CAT
$334B
– –
-3,638
CNOB icon
105
Center Bancorp
CNOB
$1.37B
– –
-6,193
COP icon
106
ConocoPhillips
COP
$160B
– –
-6,037
COST icon
107
Costco
COST
$446B
– –
-1,569
CSX icon
108
CSX Corp
CSX
$76.6B
– –
-7,212
CVS icon
109
CVS Health
CVS
$99.5B
– –
-7,391
CVX icon
110
Chevron
CVX
$398B
– –
-1,825
DEO icon
111
Diageo
DEO
$41.1B
– –
-1,235
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
– –
-238,206
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-18,574
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
– –
-3,883
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$433M
– –
-12,722
DTEC icon
116
ALPS Disruptive Technologies ETF
DTEC
$68.2M
– –
-4,456
ELV icon
117
Elevance Health
ELV
$68.2B
– –
-436
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
– –
-9,343
QQQ icon
119
Invesco QQQ Trust
QQQ
$378B
– –
-860
SBUX icon
120
Starbucks
SBUX
$107B
– –
-2,410
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-11,168
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
– –
-28,632
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-8,436
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-46,726
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$9.91B
– –
-8,568
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5
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