COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$135B
$37.8M 5.12%
428,172
+52,258
+14% +$4.62M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.4B
$36.5M 4.94%
631,548
+172,272
+38% +$9.95M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.4M 4.93%
420,376
-32,596
-7% -$2.82M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$35.3M 4.78%
269,383
+126,429
+88% +$16.6M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$34.1M 4.62%
1,282,621
+342,980
+37% +$9.12M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25M 3.39%
412,588
+227,074
+122% +$13.8M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24M 3.25%
477,758
+139,143
+41% +$6.98M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$22M 2.98%
71,422
-13,397
-16% -$4.13M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$18.3M 2.47%
190,482
+74,427
+64% +$7.14M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$153B
$17.4M 2.35%
304,235
-49,340
-14% -$2.82M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.8M 2.28%
254,403
+89,153
+54% +$5.89M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$15.7M 2.12%
143,300
+17,748
+14% +$1.94M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$15.3M 2.08%
161,288
+46,990
+41% +$4.47M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$15.2M 2.06%
551,711
+40,220
+8% +$1.11M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15M 2.03%
491,178
+215,630
+78% +$6.57M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$14.9M 2.01%
210,483
+92,414
+78% +$6.52M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$12.5M 1.69%
412,596
+135,825
+49% +$4.11M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$12.2M 1.66%
771,716
+136,546
+21% +$2.17M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$10.9M 1.48%
151,034
+9,305
+7% +$673K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.3B
$10.7M 1.45%
865,656
-102,750
-11% -$1.27M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$9.65M 1.31%
202,793
-88,953
-30% -$4.23M
AAPL icon
22
Apple
AAPL
$3.47T
$7.31M 0.99%
80,120
+15,608
+24% +$1.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$7.19M 0.97%
23,225
-6,602
-22% -$2.04M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.42M 0.87%
61,421
-2,612
-4% -$273K
MSFT icon
25
Microsoft
MSFT
$3.79T
$6.19M 0.84%
30,424
-5,277
-15% -$1.07M
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