COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$40.6M
Cap. Flow
-$99.1M
Cap. Flow %
-13.2%
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
29
Reduced
139
Closed
67

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$299K 0.04%
+5,637
New +$299K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$293K 0.04%
6,144
-26,070
-81% -$1.24M
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$286K 0.04%
680
-166
-20% -$69.8K
SPGI icon
154
S&P Global
SPGI
$164B
$285K 0.04%
867
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$284K 0.04%
1,460
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
$271K 0.04%
3,271
-43
-1% -$3.56K
ACN icon
157
Accenture
ACN
$159B
$269K 0.04%
1,028
-2,672
-72% -$699K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$269K 0.04%
4,484
-52,850
-92% -$3.17M
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$267K 0.04%
+4,711
New +$267K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$265K 0.04%
+4,285
New +$265K
CVX icon
161
Chevron
CVX
$310B
$262K 0.03%
3,101
-9,322
-75% -$788K
MMM icon
162
3M
MMM
$82.7B
$262K 0.03%
1,792
-100
-5% -$14.6K
FNV icon
163
Franco-Nevada
FNV
$37.3B
$257K 0.03%
2,050
– –
NVDA icon
164
NVIDIA
NVDA
$4.07T
$257K 0.03%
19,680
-111,880
-85% -$1.46M
CCI icon
165
Crown Castle
CCI
$41.9B
$253K 0.03%
1,590
-2,300
-59% -$366K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$239K 0.03%
7,307
-42,763
-85% -$1.4M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.03%
1,021
-3,637
-78% -$844K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.03%
984
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$234K 0.03%
3,197
-2,990
-48% -$219K
NLY icon
170
Annaly Capital Management
NLY
$14.2B
$233K 0.03%
6,892
-9,256
-57% -$313K
DUK icon
171
Duke Energy
DUK
$93.8B
$231K 0.03%
2,527
-3,146
-55% -$288K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.03%
2,645
-5,799
-69% -$506K
MKC icon
173
McCormick & Company Non-Voting
MKC
$19B
$231K 0.03%
2,414
-2,974
-55% -$285K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$230K 0.03%
4,264
-1,111
-21% -$59.9K
CSX icon
175
CSX Corp
CSX
$60.6B
$227K 0.03%
+7,512
New +$227K
5 6
7
8 9