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
PYPL icon
151
PayPal
PYPL
$39.9B
– –
-1,079
QQQ icon
152
Invesco QQQ Trust
QQQ
$494B
– –
-860
SBUX icon
153
Starbucks
SBUX
$110B
– –
-2,410
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,168
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-28,632
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,436
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-46,726
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-8,568
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-5,023
SMLV icon
160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
– –
-5,472
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-8,145
SPGI icon
162
S&P Global
SPGI
$127B
– –
-863
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
– –
-26,635
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
– –
-4,816
TSLA icon
165
Tesla
TSLA
$1.56T
– –
-663
UNH icon
166
UnitedHealth
UNH
$345B
– –
-1,811
V icon
167
Visa
V
$614B
– –
-1,112
VB icon
168
Vanguard Small-Cap ETF
VB
$78.6B
– –
-1,899
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-12,887
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-14,336
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-2,440
VO icon
172
Vanguard Mid-Cap ETF
VO
$102B
– –
-3,640
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-3,331
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-3,550
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$78.5B
– –
-4,674
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