COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$24M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
38
Reduced
174
Closed
33

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$18.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$12.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$76.7M 9.7% 520,676 +251,293 +93% +$37M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$54.7M 6.92% 1,944,370 +661,749 +52% +$18.6M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$50.7M 6.4% 870,649 +239,101 +38% +$13.9M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$38M 4.8% 430,688 +2,516 +0.6% +$222K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.6M 4.49% 342,789 +152,307 +80% +$15.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35M 4.42% 685,434 +207,676 +43% +$10.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.6M 3.99% 496,004 +83,416 +20% +$5.32M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.5M 3.85% 352,545 -67,831 -16% -$5.87M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28M 3.54% 411,172 +156,769 +62% +$10.7M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.2M 3.18% 822,588 +331,410 +67% +$10.1M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.2M 2.94% 329,702 +119,219 +57% +$8.4M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$22.3M 2.82% 681,463 +268,867 +65% +$8.82M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.9M 2.64% 218,422 +57,134 +35% +$5.47M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.2M 2.3% 164,379 +21,079 +15% +$2.34M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13M 1.64% 176,284 +25,250 +17% +$1.86M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 1.56% 36,779 -34,643 -49% -$11.6M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.6M 1.46% 209,409 +106,119 +103% +$5.86M
AAPL icon
18
Apple
AAPL
$3.45T
$7.88M 1% 68,024 +47,994 +240% +$5.56M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.82M 0.99% 236,575 -149,283 -39% -$4.93M
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.97M 0.75% 28,377 -2,047 -7% -$431K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.4M 0.68% 1,715 -146 -8% -$460K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.39M 0.68% 89,465 -214,770 -71% -$12.9M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$5.25M 0.66% 15,619 -7,606 -33% -$2.56M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.19M 0.66% 49,183 -5,972 -11% -$630K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$5.04M 0.64% 62,472 -81,804 -57% -$6.6M
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