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
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$40.4M 9.92%
137,780
+3,356
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$39.3M 9.64%
639,333
+35,699
BND icon
3
Vanguard Total Bond Market
BND
$147B
$20.9M 5.12%
251,088
+2,786
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$18.8M 4.63%
656,539
+130,788
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$74.7B
$17.6M 4.33%
307,396
+35,220
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$11.5M 2.83%
224,359
+10,263
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.7M 2.63%
217,283
+19,801
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$9.52M 2.34%
84,069
+5,797
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9.24M 2.27%
295,979
+56,281
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$8.31M 2.04%
213,032
+1,434
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.14M 1.75%
79,438
+6,253
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$6.89M 1.69%
58,071
+8,107
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.61M 1.62%
108,423
+7,934
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$5.98M 1.47%
181,835
+27,091
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$5.92M 1.46%
72,973
+1,371
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.92M 1.45%
63,872
+1,865
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.4B
$5.77M 1.42%
493,152
+91,956
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$5.54M 1.36%
293,978
+55,496
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.48M 1.35%
59,956
+7,284
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$5.25M 1.29%
33,730
-308
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.91M 1.21%
177,946
+56,909
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.62M 1.13%
74,761
+11,744
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.39M 1.08%
119,194
+4,074
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.15M 1.02%
62,854
+5,267
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.02M 0.99%
67,432
-472
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