COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.52M
3
+$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
+$39.2M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$82.6M 9.97%
567,431
+194,087
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$60.7M 7.33%
1,720,729
-45,535
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$51.7M 6.25%
284,608
+17,102
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$48.4M 5.85%
598,357
-484,433
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$38M 4.58%
494,421
+7,107
BND icon
6
Vanguard Total Bond Market
BND
$137B
$37.1M 4.48%
437,368
-21,790
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.6B
$30.2M 3.65%
547,856
-73,265
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$29.6M 3.57%
495,349
-19,719
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.8B
$27.2M 3.29%
210,560
+8,240
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$22.9M 2.76%
618,122
-2,240
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.2B
$22.6M 2.73%
848,467
-34,256
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$19.9M 2.4%
214,508
-10,407
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$18.6M 2.25%
170,087
-17,893
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.3M 1.97%
316,911
-59,132
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$16.1M 1.94%
255,579
+6,800
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$15.9M 1.92%
289,709
-20,760
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$11.9M 1.44%
390,177
-13,141
IVV icon
18
iShares Core S&P 500 ETF
IVV
$679B
$11.1M 1.34%
23,243
-21
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 1.33%
101,006
-7,832
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$10.9M 1.32%
163,859
-12,895
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10M 1.21%
105,475
+27,698
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.11M 1.1%
171,239
+60,490
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.97M 1.08%
164,419
+64,552
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$679B
$8.31M 1%
17,495
+787
AAPL icon
25
Apple
AAPL
$3.98T
$7.56M 0.91%
42,564
-2,269
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