COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.52M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.64M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.08M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.26%
3 Consumer Discretionary 1.03%
4 Energy 0.94%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$82.6M 9.97% 567,431 +194,087 +52% +$28.3M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$60.7M 7.33% 1,720,729 -45,535 -3% -$1.61M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$51.7M 6.25% 284,608 +17,102 +6% +$3.11M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.4M 5.85% 598,357 -484,433 -45% -$39.2M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$38M 4.58% 494,421 +7,107 +1% +$546K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$37.1M 4.48% 437,368 -21,790 -5% -$1.85M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.2M 3.65% 547,856 -73,265 -12% -$4.04M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29.6M 3.57% 495,349 -19,719 -4% -$1.18M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$27.2M 3.29% 210,560 +8,240 +4% +$1.06M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$22.9M 2.76% 618,122 -2,240 -0.4% -$82.9K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.6M 2.73% 848,467 -34,256 -4% -$914K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.9M 2.4% 214,508 -10,407 -5% -$965K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.6M 2.25% 170,087 -17,893 -10% -$1.96M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.3M 1.97% 316,911 -59,132 -16% -$3.04M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.1M 1.94% 255,579 +6,800 +3% +$427K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.9M 1.92% 289,709 -20,760 -7% -$1.14M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.9M 1.44% 390,177 -13,141 -3% -$402K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 1.34% 23,243 -21 -0.1% -$10K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 1.33% 101,006 -7,832 -7% -$854K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.9M 1.32% 163,859 -12,895 -7% -$857K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10M 1.21% 105,475 +27,698 +36% +$2.64M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.11M 1.1% 171,239 +60,490 +55% +$3.22M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.97M 1.08% 164,419 +64,552 +65% +$3.52M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$8.31M 1% 17,495 +787 +5% +$374K
AAPL icon
25
Apple
AAPL
$3.45T
$7.56M 0.91% 42,564 -2,269 -5% -$403K
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