COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+0.26%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$22.7M
Cap. Flow
+$14.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$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
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.7M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$1.47M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$40M 9.3%
134,613
-3,167
-2% -$940K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$38.5M 8.95%
629,821
-9,512
-1% -$581K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$20.3M 4.73%
240,684
-10,404
-4% -$879K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.4B
$19.9M 4.63%
338,534
+31,138
+10% +$1.83M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$19.5M 4.54%
690,503
+33,964
+5% +$961K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 2.82%
247,668
+30,385
+14% +$1.49M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10.8M 2.51%
220,078
-4,281
-2% -$210K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.1M 2.35%
89,388
+5,319
+6% +$602K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$9.75M 2.27%
317,784
+21,805
+7% +$669K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$8.24M 1.92%
102,472
-4,044
-4% -$325K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.07M 1.88%
88,600
+9,162
+12% +$834K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.79M 1.81%
65,326
+7,255
+12% +$865K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.6M 1.54%
108,444
+21
+0% +$1.28K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$6.27M 1.46%
76,536
+3,563
+5% +$292K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.11M 1.42%
66,200
+6,244
+10% +$577K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$6.05M 1.41%
193,269
+11,434
+6% +$358K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$5.82M 1.36%
309,010
+15,032
+5% +$283K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.55M 1.29%
86,644
+11,883
+16% +$761K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.49M 1.28%
60,962
-2,910
-5% -$262K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.3B
$5.04M 1.17%
427,476
-65,676
-13% -$775K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.9B
$5M 1.16%
33,095
-635
-2% -$96K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.95M 1.15%
176,980
-966
-0.5% -$27K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.81M 1.12%
72,304
+9,450
+15% +$629K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.53M 1.05%
147,591
+29,087
+25% +$893K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.45M 1.03%
118,357
-837
-0.7% -$31.4K
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