COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$4.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$61.3M 7.94%
1,854,622
+60,064
+3% +$1.98M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$58.4M 7.57%
363,077
-23,960
-6% -$3.85M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$50.7M 6.57%
495,002
+82,535
+20% +$8.46M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$47.3M 6.13%
388,272
+32,694
+9% +$3.98M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.4M 5.1%
568,826
+31,918
+6% +$2.21M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37M 4.8%
507,121
+22,888
+5% +$1.67M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$35.1M 4.55%
414,642
+22,665
+6% +$1.92M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.7M 4.5%
608,140
-133,017
-18% -$7.6M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$30.9M 4.01%
524,105
+191,132
+57% +$11.3M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$26.2M 3.4%
664,452
+4,826
+0.7% +$191K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25M 3.24%
268,963
+13,402
+5% +$1.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.7M 2.81%
420,405
-64,310
-13% -$3.31M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20M 2.6%
653,584
+3,190
+0.5% +$97.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$19.5M 2.53%
155,244
+53,654
+53% +$6.73M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16M 2.07%
253,276
+10,218
+4% +$645K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.8M 1.65%
233,393
+6,966
+3% +$381K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.5M 1.49%
105,303
-12,419
-11% -$1.35M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.3M 1.46%
430,332
+154,333
+56% +$4.04M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.09M 1.18%
183,362
+15,841
+9% +$785K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.51M 1.1%
168,034
-4,979
-3% -$252K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.98M 1.03%
118,698
-89,446
-43% -$6.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$7.82M 1.01%
19,661
+6,450
+49% +$2.57M
INTF icon
23
iShares International Equity Factor ETF
INTF
$2.34B
$7.03M 0.91%
244,968
+1,719
+0.7% +$49.4K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$6.63M 0.86%
16,729
-4,919
-23% -$1.95M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.45M 0.84%
81,575
+6,007
+8% +$475K
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