CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.2M
3
+$28.8M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$41.7M 5.51%
+129,499
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$41.2M 5.45%
+631,990
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$28.8M 3.81%
+951,350
BND icon
4
Vanguard Total Bond Market
BND
$138B
$26.6M 3.52%
+316,881
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$22M 2.91%
+389,026
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$19.8M 2.61%
+367,659
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$15.8M 2.09%
+472,733
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$15.2M 2.01%
+121,209
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.2M 2.01%
+308,270
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$15.1M 2%
+454,932
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.8B
$14.6M 1.93%
+1,139,328
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$13.9M 1.84%
+121,561
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$12.6M 1.67%
+140,610
IVV icon
14
iShares Core S&P 500 ETF
IVV
$682B
$11.2M 1.48%
+34,559
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$11M 1.46%
+109,145
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11M 1.45%
+167,648
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$10.9M 1.44%
+540,428
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10.3M 1.37%
+113,269
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.6B
$9.77M 1.29%
+99,651
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$9.22M 1.22%
+268,362
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$99.3B
$9.14M 1.21%
+99,756
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.5B
$7.85M 1.04%
+47,385
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$7.59M 1%
+101,821
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$7.54M 1%
+245,384
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$6.49M 0.86%
+108,014
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