COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,744
Closed -$290K
DNL icon
177
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
– –
-15,364
Closed -$429K
DOV icon
178
Dover
DOV
$23.6B
– –
-4,338
Closed -$407K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-4,876
Closed -$257K
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
– –
-9,601
Closed -$410K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
– –
-3,375
Closed -$213K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-4,060
Closed -$242K
FFBC icon
183
First Financial Bancorp
FFBC
$2.38B
– –
-22,968
Closed -$553K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-9,981
Closed -$567K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,138
Closed -$275K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-2,266
Closed -$242K
INTF icon
187
iShares International Equity Factor ETF
INTF
$2.41B
– –
-53,681
Closed -$1.41M
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
– –
-10,891
Closed -$320K
PTMC icon
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
– –
-12,008
Closed -$365K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
– –
-25,013
Closed -$2.1M
SMLV icon
191
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
– –
-3,226
Closed -$295K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-14,082
Closed -$453K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-12,092
Closed -$494K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-3,854
Closed -$335K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
-4,902
Closed -$420K
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,510
Closed -$221K
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