USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
541
Reduced
479
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706M | 2.15% | 11,594,657 +4,433,091 | +62% | +$270M |
|
2
Apple
AAPL
$3.45T
| $653M | 1.98% | 4,531,853 -62,822 | -1% | -$9.05M |
|
3
Microsoft
MSFT
$3.77T
| $595M | 1.81% | 8,634,257 +85,762 | +1% | +$5.91M |
|
4
Amazon
AMZN
$2.44T
| $474M | 1.44% | 489,641 -8,527 | -2% | -$8.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $450M | 1.37% | 2,982,897 +164,872 | +6% | +$24.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $394M | 1.2% | 9,544,340 +330,447 | +4% | +$13.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372M | 1.13% | 9,121,941 -419,985 | -4% | -$17.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 1.07% | 1,584,220 +64,162 | +4% | +$14.2M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342M | 1.04% | 3,866,977 +96,497 | +3% | +$8.53M |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $333M | 1.01% | 11,903,438 +3,374,690 | +40% | +$94.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $332M | 1.01% | 2,510,472 +15,060 | +0.6% | +$1.99M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1% | 354,678 -6,300 | -2% | -$5.86M |
|
13
Oracle
ORCL
$635B
| $316M | 0.96% | 6,294,229 -34,013 | -0.5% | -$1.71M |
|
14
JPMorgan Chase
JPM
$829B
| $305M | 0.93% | 3,332,552 -31,020 | -0.9% | -$2.84M |
|
15
Visa
V
$683B
| $299M | 0.91% | 3,191,536 -48,900 | -2% | -$4.59M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $287M | 0.87% | 3,599,325 +855,986 | +31% | +$68.4M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $284M | 0.86% | 2,011,920 -17,628 | -0.9% | -$2.48M |
|
|
18
Cisco
CSCO
$274B
| $272M | 0.83% | 8,680,130 -1,429,944 | -14% | -$44.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.78% | 282,977 +1,352 | +0.5% | +$1.23M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $243M | 0.74% | 3,030,496 +75,000 | +3% | +$6M |
|
21
Merck
MRK
$210B
| $242M | 0.74% | 3,776,245 +87,335 | +2% | +$5.6M |
|
22
Procter & Gamble
PG
$368B
| $232M | 0.71% | 2,664,325 -96,105 | -3% | -$8.38M |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $232M | 0.71% | 1,629,074 +451,237 | +38% | +$64.3M |
|
24
Bank of America
BAC
$376B
| $229M | 0.7% | 9,459,673 -126,774 | -1% | -$3.08M |
|
25
Qualcomm
QCOM
$173B
| $229M | 0.7% | 4,144,109 +442,479 | +12% | +$24.4M |
|