USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$36.5B
(+6.9%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07B | 2.93% | 16,211,890 +12,204 | +0.1% | +$807K |
|
2
Apple
AAPL
$3.45T
| $732M | 2% | 4,324,708 -137,167 | -3% | -$23.2M |
|
3
Microsoft
MSFT
$3.77T
| $720M | 1.97% | 8,418,048 -34,745 | -0.4% | -$2.97M |
|
4
Amazon
AMZN
$2.44T
| $530M | 1.45% | 453,133 -6,824 | -1% | -$7.98M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $530M | 1.45% | 3,001,706 +61,058 | +2% | +$10.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $512M | 1.4% | 11,142,863 -266,739 | -2% | -$12.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 1.22% | 421,630 +78,430 | +23% | +$82.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399M | 1.09% | 8,889,840 -304,779 | -3% | -$13.7M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $384M | 1.05% | 12,645,438 +462,000 | +4% | +$14M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366M | 1% | 6,428,360 -681,481 | -10% | -$38.8M |
|
11
Visa
V
$683B
| $358M | 0.98% | 3,137,239 +24,571 | +0.8% | +$2.8M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $347M | 0.95% | 1,416,160 -177,236 | -11% | -$43.5M |
|
13
Cisco
CSCO
$274B
| $339M | 0.93% | 8,838,693 +355,621 | +4% | +$13.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $334M | 0.92% | 2,392,355 -72,501 | -3% | -$10.1M |
|
15
Oracle
ORCL
$635B
| $327M | 0.9% | 6,921,920 +266,654 | +4% | +$12.6M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318M | 0.87% | 4,014,396 +398,000 | +11% | +$31.6M |
|
17
JPMorgan Chase
JPM
$829B
| $314M | 0.86% | 2,936,450 -98,000 | -3% | -$10.5M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302M | 0.83% | 3,820,788 | – | – |
|
19
Bank of America
BAC
$376B
| $267M | 0.73% | 9,059,730 -24,206 | -0.3% | -$715K |
|
20
Procter & Gamble
PG
$368B
| $249M | 0.68% | 2,714,954 +105,901 | +4% | +$9.73M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $247M | 0.68% | 4,636,500 -88,610 | -2% | -$4.73M |
|
22
Pfizer
PFE
$141B
| $242M | 0.66% | 6,687,224 -43,442 | -0.6% | -$1.57M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $241M | 0.66% | 2,758,644 +376,733 | +16% | +$32.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 0.65% | 228,373 -58,425 | -20% | -$61.1M |
|
25
Qualcomm
QCOM
$173B
| $236M | 0.65% | 3,686,744 -247,162 | -6% | -$15.8M |
|