Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 04-13-2022 | 03-31-2022 | 91 | 141,387,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 1 | $10,977,000 | 141,511 | 7.76 | 5.85 | -456,846 | -76.35 | 03-31-2022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2 | $9,943,000 | 303,775 | 7.03 | 7.33 | -1,416,954 | -82.35 | 03-31-2022 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $7,099,000 | 52,730 | 5.02 | 9.97 | -514,701 | -90.71 | 03-31-2022 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $6,446,000 | 125,038 | 4.56 | 1.92 | -164,671 | -56.84 | 03-31-2022 |
