USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$5.15B
(+8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
63
Reduced
53
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$183M
| $45.1M | 0.88% |
9,042,993
+1
| +0% | +$5 |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $44.7M | 0.87% |
1,376,353
+743,305
| +117% | +$24.1M |
|
28
Philip Morris
PM
$254B
| $43.9M | 0.85% |
585,826
+53,534
| +10% | +$4.01M |
|
29
PepsiCo
PEP
$203B
| $41.6M | 0.81% |
300,959
+68,947
| +30% | +$9.53M |
|
30
AbbVie
ABBV
$374B
| $37.2M | 0.72% |
425,169
-39,989
| -9% | -$3.5M |
|
31
Intel
INTC
$105B
| $36.4M | 0.71% |
703,751
+122,322
| +21% | +$6.33M |
|
32
Pfizer
PFE
$141B
| $35.8M | 0.7% |
976,769
-26,116
| -3% | -$958K |
|
33
3M
MMM
$81B
| $35M | 0.68% |
218,414
+120,901
| +124% | +$19.4M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $32M | 0.62% |
247,119
-29,262
| -11% | -$3.79M |
|
35
Amgen
AMGN
$153B
| $31.1M | 0.6% |
122,275
+7,393
| +6% | +$1.88M |
|
36
UnitedHealth
UNH
$279B
| $30.7M | 0.6% |
98,634
+28,654
| +41% | +$8.92M |
|
37
Texas Instruments
TXN
$178B
| $30.1M | 0.59% |
211,188
+47,818
| +29% | +$6.82M |
|
38
Merck
MRK
$210B
| $28.8M | 0.56% |
347,295
+84,390
| +32% | +$6.99M |
|
39
United Parcel Service
UPS
$72.3B
| $28.5M | 0.55% |
170,933
+15,259
| +10% | +$2.54M |
|
40
Verizon
VZ
$184B
| $28.2M | 0.55% |
475,078
+54,241
| +13% | +$3.22M |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $28M | 0.54% |
1,178,419
-53,782
| -4% | -$1.28M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $27.2M | 0.53% |
868,904
+438,414
| +102% | +$13.7M |
|
43
McDonald's
MCD
$226B
| $25.7M | 0.5% |
117,283
+15,791
| +16% | +$3.46M |
|
44
IBM
IBM
$227B
| $24.9M | 0.48% |
204,467
-83,405
| -29% | -$10.1M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $24.1M | 0.47% |
462,255
-66,900
| -13% | -$3.49M |
|
46
Altria Group
MO
$112B
| $23.5M | 0.46% |
608,607
-28,032
| -4% | -$1.08M |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $23.5M | 0.46% |
716,289
-57,809
| -7% | -$1.89M |
|
48
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $22.5M | 0.44% |
461,557
| – | – |
|
49
Qualcomm
QCOM
$170B
| $22M | 0.43% |
186,659
+29,877
| +19% | +$3.51M |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $21.9M | 0.42% |
643,939
+200,636
| +45% | +$6.81M |
|