USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$25.9M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $65M | 0.74% |
1,208,766
| – | – |
|
|
27
Johnson & Johnson
JNJ
$430B
| $61.8M | 0.7% |
423,820
-177,889
| -30% | -$25.9M |
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $58.3M | 0.66% |
1,696,921
-68,863
| -4% | -$2.36M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $57.4M | 0.65% |
457,203
| – | – |
|
30
Microsoft
MSFT
$3.68T
| $57.1M | 0.65% |
365,109
-29,084
| -7% | -$4.55M |
|
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $55.4M | 0.63% |
1,023,771
+101,059
| +11% | +$5.47M |
|
32
Cisco
CSCO
$264B
| $54.4M | 0.62% |
1,142,044
-74,146
| -6% | -$3.53M |
|
33
Apple
AAPL
$3.56T
| $53.6M | 0.61% |
742,404
-32,444
| -4% | -$2.34M |
|
34
Home Depot
HD
$417B
| $53.4M | 0.61% |
244,218
-16,734
| -6% | -$3.66M |
|
35
IBM
IBM
$232B
| $52.3M | 0.59% |
407,743
-14,645
| -3% | -$1.88M |
|
36
Philip Morris
PM
$251B
| $51.5M | 0.59% |
607,137
-3,471
| -0.6% | -$295K |
|
37
Pfizer
PFE
$141B
| $49.9M | 0.57% |
1,343,075
-14,995
| -1% | -$557K |
|
38
PepsiCo
PEP
$200B
| $49.5M | 0.56% |
362,279
-7,821
| -2% | -$1.07M |
|
39
Vanguard Total Bond Market
BND
$135B
| $48.1M | 0.55% |
573,191
+64,962
| +13% | +$5.45M |
|
40
Intel
INTC
$107B
| $45.5M | 0.52% |
760,862
+11,079
| +1% | +$663K |
|
41
AbbVie
ABBV
$375B
| $43.4M | 0.49% |
490,523
+647
| +0.1% | +$57.3K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $43.2M | 0.49% |
1,449,044
| – | – |
|
43
TrueCar
TRUE
$191M
| $43M | 0.49% |
9,042,992
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $39.5M | 0.45% |
346,655
+15,923
| +5% | +$1.81M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.9M | 0.44% |
443,188
+56,635
| +15% | +$4.97M |
|
46
Merck
MRK
$212B
| $38.7M | 0.44% |
446,282
-5,674
| -1% | -$492K |
|
47
Vanguard Total World Stock ETF
VT
$51.8B
| $36.5M | 0.42% |
452,997
+365,472
| +418% | +$29.5M |
|
48
Vanguard Extended Market ETF
VXF
$24.1B
| $35.2M | 0.4% |
279,518
-31,782
| -10% | -$4M |
|
49
Amgen
AMGN
$153B
| $33.4M | 0.38% |
138,679
-2,879
| -2% | -$694K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $33M | 0.38% |
519,783
+70,142
| +16% | +$4.45M |
|