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
VZ icon
76
Verizon
VZ
$185B
$985K 0.23%
16,329
-6
-0% -$362
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.9B
$953K 0.22%
16,091
-14,069
-47% -$833K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$940K 0.22%
+12,832
New +$940K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$925K 0.22%
4,464
-168
-4% -$34.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$917K 0.21%
11,330
-902
-7% -$73K
VTV icon
81
Vanguard Value ETF
VTV
$145B
$912K 0.21%
8,157
+204
+3% +$22.8K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.5B
$904K 0.21%
15,568
-628
-4% -$36.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$894K 0.21%
7,475
-440
-6% -$52.6K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$853K 0.2%
16,453
+1,453
+10% +$75.3K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$851K 0.2%
+13,411
New +$851K
COF icon
86
Capital One
COF
$143B
$834K 0.19%
9,184
-100
-1% -$9.08K
BMY icon
87
Bristol-Myers Squibb
BMY
$94B
$819K 0.19%
16,201
+1,100
+7% +$55.6K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$810K 0.19%
3,650
– –
COST icon
89
Costco
COST
$429B
$809K 0.19%
2,804
– –
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.07B
$791K 0.18%
15,599
+8,981
+136% +$455K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
$767K 0.18%
5,979
+533
+10% +$68.4K
BA icon
92
Boeing
BA
$163B
$766K 0.18%
2,013
+125
+7% +$47.6K
JPM icon
93
JPMorgan Chase
JPM
$844B
$754K 0.18%
6,412
– –
ABBV icon
94
AbbVie
ABBV
$386B
$734K 0.17%
9,700
-1,582
-14% -$120K
DIS icon
95
Walt Disney
DIS
$208B
$726K 0.17%
5,569
+306
+6% +$39.9K
PG icon
96
Procter & Gamble
PG
$370B
$713K 0.17%
5,731
+200
+4% +$24.9K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$710K 0.17%
+8,389
New +$710K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$224M
$707K 0.16%
14,909
-300
-2% -$14.2K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.65B
$699K 0.16%
7,017
-815
-10% -$81.2K
CVX icon
100
Chevron
CVX
$317B
$698K 0.16%
5,890
+150
+3% +$17.8K
2 3
4
5 6