USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$42.9M
3
+$33.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M

Top Sells

1
+$40.1M
2
+$14.7M
3
+$435K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$373K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190K

Sector Composition

1 Healthcare 0.03%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$872M 55.17%
8,726,963
-400,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$155M 9.82%
247,379
+53,920
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$124M 7.87%
1,690,359
+590,060
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$115M 7.26%
2,421,191
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$91.6M 5.8%
+3,559,006
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$74.6B
$48.2M 3.05%
336,132
+123,278
VXF icon
7
Vanguard Extended Market ETF
VXF
$26.3B
$46.9M 2.97%
224,143
+69,222
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.08B
$25.1M 1.59%
490,400
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$138B
$16M 1.01%
211,964
+13,638
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$14.6M 0.92%
173,961
-2,264
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.6M 0.92%
182,553
-1,132
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$14.5M 0.92%
190,699
-2,144
BND icon
13
Vanguard Total Bond Market
BND
$151B
$14.4M 0.91%
193,850
+10,360
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.4B
$11.3M 0.71%
143,018
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.36M 0.47%
59,749
-3,049
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$583B
$4.36M 0.28%
13,014
-1,309
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
$2.96M 0.19%
26,956
+1
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.85M 0.12%
8,426
-751
RANI icon
19
Rani Therapeutics
RANI
$133M
$409K 0.03%
302,743
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$161K 0.01%
757
+624
TRUE
21
DELISTED
TrueCar
TRUE
– –
-7,962,245