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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$501K 0.06%
3,331
– –
RTX icon
127
RTX Corp
RTX
$212B
$497K 0.06%
5,771
+51
+0.9% +$4.39K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$495K 0.06%
9,179
– –
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$490K 0.06%
13,113
-9,605
-42% -$359K
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$485K 0.06%
18,574
-104
-0.6% -$2.72K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.15B
$480K 0.06%
9,471
-1,134
-11% -$57.5K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$450K 0.05%
2,634
-484
-16% -$82.7K
COP icon
133
ConocoPhillips
COP
$124B
$436K 0.05%
6,037
-1,892
-24% -$137K
VB icon
134
Vanguard Small-Cap ETF
VB
$66.4B
$429K 0.05%
1,899
+137
+8% +$30.9K
WMT icon
135
Walmart
WMT
$774B
$421K 0.05%
2,910
+59
+2% +$8.54K
XOM icon
136
Exxon Mobil
XOM
$487B
$415K 0.05%
6,781
-1,885
-22% -$115K
SPGI icon
137
S&P Global
SPGI
$167B
$407K 0.05%
863
+3
+0.3% +$1.42K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.05%
8,690
– –
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.33B
$403K 0.05%
6,120
– –
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$385K 0.05%
4,646
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$5.6B
$375K 0.05%
2,455
-25
-1% -$3.82K
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
$375K 0.05%
4,826
– –
PFE icon
143
Pfizer
PFE
$141B
$356K 0.04%
6,027
+224
+4% +$13.2K
QQQ icon
144
Invesco QQQ Trust
QQQ
$364B
$342K 0.04%
860
-55
-6% -$21.9K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.28B
$335K 0.04%
5,452
-1,348
-20% -$82.8K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$331K 0.04%
+11,168
New +$331K
GE icon
147
GE Aerospace
GE
$292B
$321K 0.04%
3,397
+12
+0.4% +$1.13K
SMMV icon
148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$318K 0.04%
8,145
-629
-7% -$24.6K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
$312K 0.04%
6,194
-2,756
-31% -$139K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$304K 0.04%
7,307
– –
4 5
6
7 8