COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
-0.79%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$7.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.82%
Holding
197
New
6
Increased
51
Reduced
82
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.57M
5
BND icon
Vanguard Total Bond Market
BND
$2.51M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.56M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79.6M 9.83%
1,082,790
+416,719
+63% +$30.6M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$60.4M 7.46%
1,766,264
-63,062
-3% -$2.15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$49.2M 6.08%
373,344
-18,136
-5% -$2.39M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$47M 5.8%
267,506
-43,054
-14% -$7.56M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$39.2M 4.85%
459,158
+29,365
+7% +$2.51M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$36.7M 4.54%
487,314
-9,923
-2% -$748K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$35.4M 4.37%
621,121
+27,909
+5% +$1.59M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$31M 3.82%
515,068
-86,912
-14% -$5.22M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$25.8M 3.19%
202,320
+12,458
+7% +$1.59M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.7B
$23.4M 2.89%
882,723
+416,458
+89% +$11M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$23M 2.84%
620,362
-31,702
-5% -$1.18M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$21.2M 2.62%
224,915
-40,725
-15% -$3.84M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.8M 2.44%
376,043
-29,595
-7% -$1.56M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$18.9M 2.34%
187,980
-310,568
-62% -$31.3M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$17M 2.1%
310,469
+20,385
+7% +$1.12M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.6M 1.93%
248,779
-5,781
-2% -$362K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$12.4M 1.53%
403,318
-213,550
-35% -$6.55M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12M 1.48%
108,838
+618
+0.6% +$68K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11.9M 1.47%
176,754
+77,314
+78% +$5.22M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$10M 1.24%
23,264
+4,130
+22% +$1.78M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$8.89M 1.1%
179,975
+12,708
+8% +$628K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$8.15M 1.01%
133,909
+58,702
+78% +$3.57M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.73M 0.95%
146,656
-10,071
-6% -$531K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.32B
$7.29M 0.9%
251,328
+22,871
+10% +$664K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$7.17M 0.89%
16,708
+641
+4% +$275K
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