USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
509
Reduced
459
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $441M | 1.57% | 8,615,626 -1,814,186 | -17% | -$92.8M |
|
2
Apple
AAPL
$3.45T
| $405M | 1.45% | 4,239,464 -281,770 | -6% | -$26.9M |
|
3
Amazon
AMZN
$2.44T
| $369M | 1.32% | 515,138 +18,442 | +4% | +$13.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355M | 1.27% | 6,846,607 -1,864,755 | -21% | -$96.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.2% | 2,931,754 +4,269 | +0.1% | +$488K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $322M | 1.15% | 2,850,067 -191,597 | -6% | -$21.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $314M | 1.12% | 2,588,261 -169,514 | -6% | -$20.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 1.09% | 435,406 +968 | +0.2% | +$681K |
|
9
Cisco
CSCO
$274B
| $296M | 1.06% | 10,305,022 -430,330 | -4% | -$12.3M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $288M | 1.03% | 2,348,668 -208,971 | -8% | -$25.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287M | 1.02% | 8,145,378 +7,644,235 | +1,525% | +$269M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284M | 1.01% | 8,030,280 +287,619 | +4% | +$10.2M |
|
13
GE Aerospace
GE
$292B
| $263M | 0.94% | 8,348,176 -465,233 | -5% | -$14.6M |
|
14
Pfizer
PFE
$141B
| $251M | 0.89% | 7,116,926 -234,157 | -3% | -$8.24M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $250M | 0.89% | 2,171,526 +1,859,926 | +597% | +$214M |
|
16
Verizon
VZ
$186B
| $249M | 0.89% | 4,457,727 -140,073 | -3% | -$7.82M |
|
17
Oracle
ORCL
$635B
| $248M | 0.89% | 6,060,760 -163,576 | -3% | -$6.7M |
|
18
Visa
V
$683B
| $246M | 0.88% | 3,320,091 +227,161 | +7% | +$16.8M |
|
19
Merck
MRK
$210B
| $230M | 0.82% | 3,994,951 +5,547 | +0.1% | +$320K |
|
20
JPMorgan Chase
JPM
$829B
| $228M | 0.82% | 3,675,981 -147,118 | -4% | -$9.14M |
|
21
Procter & Gamble
PG
$368B
| $228M | 0.82% | 2,697,633 -98,709 | -4% | -$8.36M |
|
22
Exxon Mobil
XOM
$487B
| $213M | 0.76% | 2,268,349 +54,041 | +2% | +$5.07M |
|
23
Medtronic
MDT
$119B
| $204M | 0.73% | 2,347,800 -102,297 | -4% | -$8.88M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.66% | 267,990 -8,294 | -3% | -$5.74M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $183M | 0.65% | 1,478,730 +462,420 | +45% | +$57.2M |
|