USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$723K

Top Sells

1
+$200M
2
+$124M
3
+$115M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$91.6M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$668M 78.5%
6,726,030
-2,000,933
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$56.3M 6.62%
94,300
-153,079
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.55B
$24.9M 2.93%
490,400
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$18.7M 2.2%
242,510
+30,546
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$13.3M 1.57%
168,364
-14,189
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.3M 1.56%
160,545
-13,416
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$13.2M 1.55%
176,839
-13,860
BND icon
8
Vanguard Total Bond Market
BND
$153B
$12.8M 1.51%
174,088
-19,762
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 1.32%
143,018
VXF icon
10
Vanguard Extended Market ETF
VXF
$29.7B
$10.5M 1.23%
50,963
-173,180
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.3B
$4.44M 0.52%
39,275
-20,474
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.2B
$3.7M 0.43%
33,485
+6,529
RANI icon
13
Rani Therapeutics
RANI
$107M
$222K 0.03%
302,743
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.5B
$160K 0.02%
757
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
– –
-3,559,006
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-2,421,191
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-1,690,359
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-8,426
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
– –
-13,014
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$78.5B
– –
-336,132