USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$25.1M
3
+$9.97M
4
BND icon
Vanguard Total Bond Market
BND
+$4.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M

Top Sells

1
+$5.1M
2
+$3.82M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$382K

Sector Composition

1 Communication Services 1.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$915M 63.95%
9,126,963
+4,103,983
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$118M 8.28%
193,459
-6,244
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$115M 8.04%
2,421,191
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$78.5M 5.49%
1,100,299
-71,416
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.6B
$32.4M 2.27%
154,921
+5,742
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$67.6B
$30M 2.1%
212,854
-2,709
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.76B
$25.1M 1.76%
+490,400
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$15M 1.05%
192,843
+3,493
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.8M 1.04%
176,225
-2,197
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14.7M 1.03%
183,685
-37,744
TRUE icon
11
TrueCar
TRUE
$189M
$14.7M 1.02%
7,962,245
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$111B
$14.6M 1.02%
198,326
+18,124
BND icon
13
Vanguard Total Bond Market
BND
$142B
$13.6M 0.95%
183,490
+54,034
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.3M 0.79%
143,018
+126,357
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.4B
$7.58M 0.53%
62,798
+15,632
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$562B
$4.7M 0.33%
14,323
-2,987
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.21%
26,955
+2,725
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.98M 0.14%
9,177
-1,690
RANI icon
19
Rani Therapeutics
RANI
$144M
$151K 0.01%
302,743
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.2B
$27.5K ﹤0.01%
133