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
Cap. Flow
+$18.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
55
Reduced
87
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.36M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.31M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$63.9M 7.76%
1,829,326
-25,296
-1% -$884K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$53.9M 6.54%
310,560
-52,517
-14% -$9.11M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$52.4M 6.36%
498,548
+3,546
+0.7% +$373K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$52M 6.31%
391,480
+3,208
+0.8% +$426K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$49M 5.95%
666,071
+97,245
+17% +$7.16M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$37.6M 4.56%
497,237
-9,884
-2% -$747K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$36.9M 4.48%
429,793
+15,151
+4% +$1.3M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$36.5M 4.43%
601,980
+77,875
+15% +$4.72M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.8B
$33.9M 4.11%
593,212
-14,928
-2% -$852K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$26.6M 3.23%
652,064
-12,388
-2% -$506K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$25.3M 3.07%
265,640
-3,323
-1% -$316K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$24.3M 2.95%
189,862
+34,618
+22% +$4.43M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.3M 2.58%
405,638
-14,767
-4% -$774K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$18.9M 2.3%
616,868
-36,716
-6% -$1.13M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$16.3M 1.98%
254,560
+1,284
+0.5% +$82.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$16M 1.95%
290,084
+56,691
+24% +$3.14M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.7B
$12.4M 1.51%
466,265
+35,933
+8% +$956K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.2M 1.48%
108,220
+2,917
+3% +$328K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$8.52M 1.03%
156,727
-11,307
-7% -$615K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$8.29M 1.01%
167,267
-16,095
-9% -$798K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$8.23M 1%
19,134
-527
-3% -$227K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$6.9M 0.84%
+255,729
New +$6.9M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$651B
$6.88M 0.83%
16,067
-662
-4% -$283K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.31B
$6.87M 0.83%
228,457
-16,511
-7% -$496K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$6.77M 0.82%
78,704
-2,871
-4% -$247K
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