USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$34.1B
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
604
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04B | 3.04% | 16,199,686 +4,605,029 | +40% | +$296M |
|
2
Apple
AAPL
$3.45T
| $688M | 2.01% | 4,461,875 -69,978 | -2% | -$10.8M |
|
3
Microsoft
MSFT
$3.77T
| $630M | 1.84% | 8,452,793 -181,464 | -2% | -$13.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $502M | 1.47% | 2,940,648 -42,249 | -1% | -$7.22M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $497M | 1.45% | 11,409,602 +2,287,661 | +25% | +$99.7M |
|
6
Amazon
AMZN
$2.44T
| $442M | 1.29% | 459,957 -29,684 | -6% | -$28.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399M | 1.17% | 9,194,619 -349,721 | -4% | -$15.2M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $384M | 1.12% | 7,109,841 +2,927,320 | +70% | +$158M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 1.07% | 1,593,396 +9,176 | +0.6% | +$2.11M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $364M | 1.06% | 12,183,438 +280,000 | +2% | +$8.36M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 0.98% | 343,200 -11,478 | -3% | -$11.2M |
|
12
Visa
V
$683B
| $328M | 0.96% | 3,112,668 -78,868 | -2% | -$8.3M |
|
13
Oracle
ORCL
$635B
| $322M | 0.94% | 6,655,266 +361,037 | +6% | +$17.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $320M | 0.94% | 2,464,856 -45,616 | -2% | -$5.93M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305M | 0.89% | 3,820,788 +221,463 | +6% | +$17.7M |
|
16
JPMorgan Chase
JPM
$829B
| $290M | 0.85% | 3,034,450 -298,102 | -9% | -$28.5M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290M | 0.85% | 3,616,396 +585,900 | +19% | +$46.9M |
|
18
Cisco
CSCO
$274B
| $285M | 0.83% | 8,483,072 -197,058 | -2% | -$6.63M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 0.8% | 286,798 +3,821 | +1% | +$3.66M |
|
20
Pfizer
PFE
$141B
| $240M | 0.7% | 6,730,666 +178,216 | +3% | +$6.36M |
|
21
Procter & Gamble
PG
$368B
| $237M | 0.69% | 2,609,053 -55,272 | -2% | -$5.03M |
|
22
Merck
MRK
$210B
| $236M | 0.69% | 3,693,440 -82,805 | -2% | -$5.3M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $236M | 0.69% | 4,725,110 | – | – |
|
24
Bank of America
BAC
$376B
| $230M | 0.67% | 9,083,936 -375,737 | -4% | -$9.52M |
|
25
Alibaba
BABA
$322B
| $223M | 0.65% | 1,290,994 -13,750 | -1% | -$2.37M |
|