USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
+$963M
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498M | 51.76% | 5,022,980 +2,069,200 | +70% | +$205M |
|
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $114M | 11.84% | 2,421,191 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 11.78% | 199,703 -102,832 | -34% | -$58.4M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $78.8M | 8.18% | 1,171,715 -16,800 | -1% | -$1.13M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $28.7M | 2.99% | 149,179 -46,757 | -24% | -$9.01M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.7M | 2.99% | 215,563 -428 | -0.2% | -$57.1K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 1.83% | 221,429 -150,457 | -40% | -$12M |
|
8
TrueCar
TRUE
$195M
| $15.1M | 1.57% | 7,962,245 | – | – |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.8M | 1.54% | 178,422 -180,404 | -50% | -$15M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.4M | 1.49% | 189,350 -189,350 | -50% | -$14.4M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 1.29% | 180,202 -148,506 | -45% | -$10.3M |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.53M | 0.99% | 129,456 -129,456 | -50% | -$9.53M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 0.55% | 17,310 -1,090 | -6% | -$331K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.19M | 0.54% | 47,166 -47,166 | -50% | -$5.19M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 0.28% | 24,230 -18,748 | -44% | -$2.06M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.23% | 10,867 -355 | -3% | -$72.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.14% | 16,661 -336,687 | -95% | -$26.5M |
|
18
Rani Therapeutics
RANI
$24.4M
| $156K | 0.02% | 302,743 | – | – |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $26K | ﹤0.01% | +133 | New | +$26K |
|
20
Zoetis
ZTS
$69.3B
| – | – | -10,388 | Closed | -$1.69M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -8,652 | Closed | -$285K |
|
22
Dayforce
DAY
$11B
| – | – | -4,306 | Closed | -$251K |
|
23
Corpay
CPAY
$23B
| – | – | -1,666 | Closed | -$578K |
|
24
Solventum
SOLV
$12.7B
| – | – | -3,191 | Closed | -$239K |
|
25
GE Vernova
GEV
$167B
| – | – | -6,324 | Closed | -$1.92M |
|