USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
+$7.97B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11B |
| 2 |
Amazon
AMZN
|
$760M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
Meta Platforms (Facebook)
META
|
$496M |
| 5 |
Visa
V
|
$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $60.5M | 0.76% |
260,952
-789,107
| -75% | -$183M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $60.3M | 0.76% |
1,208,766
-156,237
| -11% | -$7.8M |
|
28
Cisco
CSCO
$268B
| $60.1M | 0.75% |
1,216,190
-5,620,601
| -82% | -$278M |
|
29
IBM
IBM
$227B
| $58.7M | 0.74% |
403,813
-473,897
| -54% | -$68.9M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.8M | 0.7% |
1,137,535
-2,449,391
| -68% | -$120M |
|
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $55.4M | 0.69% |
1,765,784
-61,566
| -3% | -$1.93M |
|
|
32
Microsoft
MSFT
$3.75T
| $54.8M | 0.69% |
394,193
-7,970,107
| -95% | -$1.11B |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $54.5M | 0.68% |
457,203
-201,997
| -31% | -$24.1M |
|
34
PepsiCo
PEP
$203B
| $50.7M | 0.64% |
370,100
-1,225,665
| -77% | -$168M |
|
35
Philip Morris
PM
$253B
| $46.4M | 0.58% |
610,608
-1,175,932
| -66% | -$89.3M |
|
36
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $46.3M | 0.58% |
922,712
-746,379
| -45% | -$37.5M |
|
37
Pfizer
PFE
$141B
| $46.3M | 0.58% |
1,288,491
-4,650,996
| -78% | -$167M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $43.9M | 0.55% |
1,090,858
-346,138
| -24% | -$13.9M |
|
|
39
Apple
AAPL
$3.53T
| $43.4M | 0.54% |
193,712
-3,261,038
| -94% | -$730M |
|
40
Vanguard Total Bond Market
BND
$133B
| $42.9M | 0.54% |
508,229
-598,467
| -54% | -$50.5M |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $39.7M | 0.5% |
1,449,044
-4,444,462
| -75% | -$122M |
|
|
42
Amazon
AMZN
$2.4T
| $38.7M | 0.49% |
22,314
-437,554
| -95% | -$760M |
|
43
Intel
INTC
$105B
| $38.6M | 0.48% |
749,783
-2,974,833
| -80% | -$153M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $37.9M | 0.48% |
31,053
-333,260
| -91% | -$407M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $37.7M | 0.47% |
330,732
+17,564
| +6% | +$2M |
|
46
AbbVie
ABBV
$375B
| $37.1M | 0.47% |
489,876
-1,101,374
| -69% | -$83.4M |
|
47
Merck
MRK
$210B
| $36.3M | 0.46% |
431,256
-2,265,252
| -84% | -$191M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $36.2M | 0.45% |
701,699
-93,956
| -12% | -$4.85M |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $36.2M | 0.45% |
311,300
-33,146
| -10% | -$3.86M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33.7M | 0.42% |
386,553
-962,970
| -71% | -$83.9M |
|