CAPITAL ONE FINANCIAL CORP 13F Holdings
CIK 0000927628 · MCLEAN, VA
As of Mar 31, 2022, CAPITAL ONE FINANCIAL CORP reported 91 positions worth
CIK 0000927628 · MCLEAN, VA
As of Mar 31, 2022, CAPITAL ONE FINANCIAL CORP reported 91 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 141,511 | 1.0K | 7.76% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 303,775 | $9.9K | 7.03% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 52,730 | $7.1K | 5.02% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 125,038 | $6.4K | 4.56% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 87,691 | $6.3K | 4.47% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 119,059 | $6.2K | 4.42% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 31,049 | $5.2K | 3.70% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 62,923 | $5.0K | 3.54% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 44,055 | $4.6K | 3.26% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 75,863 | $4.2K | 2.95% |
| ISHARES TIPS BOND ETF | TIP | — | 28,444 | $3.5K | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 10,465 | $3.2K | 2.28% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 91,413 | $3.1K | 2.19% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 122,685 | $3.1K | 2.16% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 30,839 | $2.7K | 1.88% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 49,591 | $2.6K | 1.86% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 51,104 | $2.6K | 1.85% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 45,351 | $2.5K | 1.78% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 39,033 | $2.4K | 1.68% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 23,068 | $2.3K | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 66,537 | $2.0K | 1.42% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 22,528 | $2.0K | 1.42% |
| ELI LILLY & CO | LLY | Healthcare | 7,000 | $2.0K | 1.42% |
| APPLE INC | AAPL | Technology | 11,270 | $2.0K | 1.39% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 63,086 | .9K | 1.36% |