COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$97.6M
Cap. Flow %
-13%
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
31
Reduced
138
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$62.4M 8.31% 387,037 -133,639 -26% -$21.6M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$57.2M 7.62% 1,794,558 -149,812 -8% -$4.78M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$43.4M 5.78% 741,157 -129,492 -15% -$7.58M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$41.3M 5.5% 355,578 +12,789 +4% +$1.49M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.4M 4.85% 536,908 +40,904 +8% +$2.78M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.8M 4.77% 412,467 +236,183 +134% +$20.5M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$35.5M 4.73% 484,233 +73,061 +18% +$5.36M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$34.6M 4.6% 391,977 -38,711 -9% -$3.41M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$25.2M 3.35% 659,626 -21,837 -3% -$834K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.8M 3.31% 255,561 +37,139 +17% +$3.61M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.8M 3.3% 484,715 -200,719 -29% -$10.3M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.6M 2.75% +332,973 New +$20.6M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.9M 2.65% 650,394 -172,194 -21% -$5.27M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.1M 2.41% 209,460 -143,085 -41% -$12.4M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.8M 1.98% 243,058 +33,649 +16% +$2.06M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.4M 1.92% 208,144 -121,558 -37% -$8.44M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.6M 1.82% 117,722 -46,657 -28% -$5.41M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$13M 1.73% +101,590 New +$13M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.5M 1.66% 226,427 +141,524 +167% +$7.81M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.34M 1.11% 167,521 +88,156 +111% +$4.39M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$8.09M 1.08% 21,648 -15,131 -41% -$5.66M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.52M 1% 275,999 +264,969 +2,402% +$7.22M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.43M 0.99% 173,013 -63,562 -27% -$2.73M
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$6.61M 0.88% 243,249 +116,622 +92% +$3.17M
AAPL icon
25
Apple
AAPL
$3.45T
$6.27M 0.84% 47,276 -20,748 -31% -$2.75M
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