COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+4.5%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
55
Reduced
87
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.94% |
| 5 | Energy | 0.88% |
