COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$141M
AUM Growth
-$687M
(-83%)
Holding
187
Top Buys
No buys this quarter
Top Sells
| 1 | +$69.3M | |
| 2 | +$46.4M | |
| 3 | +$42.7M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| – | – |
-12,887
|
|
||
177
Vanguard FTSE Developed Markets ETF
VEA
$180B
| – | – |
-14,336
|
|
||
178
Vanguard Real Estate ETF
VNQ
$33.3B
| – | – |
-2,440
|
|
||
179
Vanguard Mid-Cap ETF
VO
$87.7B
| – | – |
-910
|
|
||
180
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-3,331
|
|
||
181
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-3,550
|
|
||
182
Vanguard High Dividend Yield ETF
VYM
$64.7B
| – | – |
-4,674
|
|
||
183
Williams Companies
WMB
$72.1B
| – | – |
-10,402
|
|
||
184
Walmart
WMT
$810B
| – | – |
-8,730
|
|
||
185
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| – | – |
-4,826
|
|
||
186
Exxon Mobil
XOM
$480B
| – | – |
-6,781
|
|
||
|
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,028
|
|