We are live on ! Find out more
COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
53
Reduced
88
Closed
7

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.35M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K

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 Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$63.9M 7.76%
1,829,326
-25,296
-1% -$881K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$53.9M 6.54%
310,560
-52,517
-14% -$8.89M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$52.4M 6.36%
498,548
+3,546
+0.7% +$374K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$52M 6.31%
391,480
+3,208
+0.8% +$411K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49M 5.95%
666,071
+97,245
+17% +$7.03M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$37.6M 4.56%
497,237
-9,884
-2% -$745K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$36.9M 4.48%
429,793
+15,151
+4% +$1.29M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$36.5M 4.43%
601,980
+77,875
+15% +$4.65M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.9M 4.11%
593,212
-14,928
-2% -$851K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$26.6M 3.23%
652,064
-12,388
-2% -$501K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$25.3M 3.07%
265,640
-3,323
-1% -$313K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$24.3M 2.95%
189,862
+34,618
+22% +$4.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.3M 2.58%
405,638
-14,767
-4% -$770K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.9M 2.3%
616,868
-36,716
-6% -$1.12M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$16.3M 1.98%
254,560
+1,284
+0.5% +$82K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16M 1.95%
290,084
+56,691
+24% +$3.12M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 1.51%
466,265
+35,933
+8% +$948K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.2M 1.48%
108,220
+2,917
+3% +$325K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.52M 1.03%
313,454
-22,614
-7% -$602K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.29M 1.01%
167,267
-16,095
-9% -$798K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$8.23M 1%
19,134
-527
-3% -$221K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.9M 0.84%
+255,729
New +$6.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.88M 0.83%
16,067
-662
-4% -$276K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.52B
$6.87M 0.83%
228,457
-16,511
-7% -$500K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.77M 0.82%
78,704
-2,871
-4% -$239K
1
2 3 4 5

Similar funds

HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return