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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$40.4M 9.92%
137,780
+3,356
+2% +$983K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$154B
$39.3M 9.64%
639,333
+35,699
+6% +$2.19M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$20.9M 5.12%
251,088
+2,786
+1% +$231K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
$18.8M 4.63%
656,539
+130,788
+25% +$3.75M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.5B
$17.6M 4.33%
307,396
+35,220
+13% +$2.02M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$11.5M 2.83%
224,359
+10,263
+5% +$528K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.7M 2.63%
217,283
+19,801
+10% +$977K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$9.52M 2.34%
84,069
+5,797
+7% +$657K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$9.24M 2.27%
295,979
+56,281
+23% +$1.76M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$87.3B
$8.31M 2.04%
106,516
+717
+0.7% +$56K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$7.14M 1.75%
79,438
+6,253
+9% +$562K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6.89M 1.69%
58,071
+8,107
+16% +$961K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.61M 1.62%
108,423
+7,934
+8% +$483K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$5.98M 1.47%
181,835
+27,091
+18% +$890K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$5.93M 1.46%
72,973
+1,371
+2% +$111K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.92M 1.45%
63,872
+1,865
+3% +$173K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.5B
$5.77M 1.42%
493,152
+91,956
+23% +$1.08M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.54M 1.36%
293,978
+55,496
+23% +$1.05M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$5.48M 1.35%
59,956
+7,284
+14% +$666K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67.2B
$5.25M 1.29%
33,730
-308
-0.9% -$47.9K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.91M 1.21%
177,946
+56,909
+47% +$1.57M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.62M 1.13%
74,761
+11,744
+19% +$725K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.39M 1.08%
119,194
+4,074
+4% +$150K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$4.15M 1.02%
62,854
+5,267
+9% +$347K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$4.02M 0.99%
33,716
-236
-0.7% -$28.1K
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