COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$2.7M
2
+$1.47M
3
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

Sector Composition

1 Energy 2.84%
2 Healthcare 2.47%
3 Technology 2.28%
4 Financials 2.22%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$40M 9.3%
134,613
-3,167
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$38.5M 8.95%
629,821
-9,512
BND icon
3
Vanguard Total Bond Market
BND
$137B
$20.3M 4.73%
240,684
-10,404
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.5B
$19.9M 4.63%
338,534
+31,138
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$19.5M 4.54%
690,503
+33,964
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.1M 2.82%
247,668
+30,385
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$10.8M 2.51%
220,078
-4,281
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 2.35%
89,388
+5,319
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.75M 2.27%
317,784
+21,805
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$97.2B
$8.24M 1.92%
102,472
-4,044
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$8.07M 1.88%
88,600
+9,162
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$7.79M 1.81%
65,326
+7,255
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$6.6M 1.54%
108,444
+21
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$6.27M 1.46%
76,536
+3,563
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.11M 1.42%
66,200
+6,244
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$6.05M 1.41%
193,269
+11,434
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.82M 1.36%
309,010
+15,032
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.55M 1.29%
86,644
+11,883
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$36.3B
$5.49M 1.28%
60,962
-2,910
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.2B
$5.04M 1.17%
427,476
-65,676
IWM icon
21
iShares Russell 2000 ETF
IWM
$70B
$5M 1.16%
33,095
-635
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.95M 1.15%
176,980
-966
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.81M 1.12%
72,304
+9,450
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.53M 1.05%
147,591
+29,087
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.45M 1.03%
118,357
-837
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