USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $47.8M | 0.87% |
747,227
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $47.6M | 0.87% |
119,696
-43,041
| -26% | -$17.1M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $45.3M | 0.83% |
1,203,445
-172,908
| -13% | -$6.51M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 0.8% |
612,965
-340,389
| -36% | -$24.5M |
|
30
TrueCar
TRUE
$191M
| $43.2M | 0.79% |
9,042,993
| – | – |
|
31
3M
MMM
$82.7B
| $42.1M | 0.77% |
261,223
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$24.1B
| $41.4M | 0.75% |
234,426
+1,284
| +0.6% | +$227K |
|
33
PepsiCo
PEP
$200B
| $41.2M | 0.75% |
291,011
-12,472
| -4% | -$1.76M |
|
34
Texas Instruments
TXN
$171B
| $40.8M | 0.74% |
216,109
+15,083
| +8% | +$2.85M |
|
35
UnitedHealth
UNH
$286B
| $35.5M | 0.65% |
95,169
| – | – |
|
36
Pfizer
PFE
$141B
| $35M | 0.64% |
966,452
-11,916
| -1% | -$432K |
|
37
Caterpillar
CAT
$198B
| $33M | 0.6% |
142,353
| – | – |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $31.7M | 0.58% |
1,031,310
-147,109
| -12% | -$4.52M |
|
39
Amgen
AMGN
$153B
| $31.4M | 0.57% |
126,090
+3,815
| +3% | +$949K |
|
40
Verizon
VZ
$187B
| $31.2M | 0.57% |
536,460
+115,623
| +27% | +$6.72M |
|
41
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $31.2M | 0.57% |
457,708
-3,849
| -0.8% | -$262K |
|
42
Merck
MRK
$212B
| $30.9M | 0.56% |
420,606
+27,190
| +7% | +$2M |
|
43
Altria Group
MO
$112B
| $30.4M | 0.55% |
594,535
| – | – |
|
44
United Parcel Service
UPS
$72.1B
| $29.1M | 0.53% |
170,933
| – | – |
|
45
McDonald's
MCD
$224B
| $28.1M | 0.51% |
125,379
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $27.9M | 0.51% |
444,660
| – | – |
|
47
IBM
IBM
$232B
| $27.2M | 0.5% |
213,872
-38,210
| -15% | -$4.87M |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $26.6M | 0.49% |
731,370
-137,534
| -16% | -$5.01M |
|
49
Qualcomm
QCOM
$172B
| $26.3M | 0.48% |
198,470
| – | – |
|
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $24.2M | 0.44% |
613,117
-103,172
| -14% | -$4.07M |
|