USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$37.1B
(+1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
864
Increased
850
Reduced
477
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$93.6M |
| 2 |
Apple
AAPL
|
$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$69.2M |
| 4 |
AbbVie
ABBV
|
$60.9M |
| 5 |
Cisco
CSCO
|
$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 2.95% | 16,637,027 +425,137 | +3% | +$28M |
|
2
Microsoft
MSFT
$3.77T
| $773M | 2.08% | 8,472,283 +54,235 | +0.6% | +$4.95M |
|
3
Amazon
AMZN
$2.44T
| $670M | 1.8% | 462,699 +9,566 | +2% | +$13.8M |
|
|
4
Apple
AAPL
$3.45T
| $652M | 1.76% | 3,887,338 -437,370 | -10% | -$73.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529M | 1.42% | 11,259,004 +116,141 | +1% | +$5.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $485M | 1.31% | 3,036,018 +34,312 | +1% | +$5.48M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 1.13% | 405,879 -15,751 | -4% | -$16.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387M | 1.04% | 6,621,093 +192,733 | +3% | +$11.3M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $382M | 1.03% | 12,741,438 +96,000 | +0.8% | +$2.88M |
|
10
Visa
V
$683B
| $373M | 1% | 3,117,402 -19,837 | -0.6% | -$2.37M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $369M | 0.99% | 8,328,901 -560,939 | -6% | -$24.8M |
|
|
12
Cisco
CSCO
$274B
| $338M | 0.91% | 7,870,328 -968,365 | -11% | -$41.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $327M | 0.88% | 1,352,728 -63,432 | -4% | -$15.4M |
|
14
JPMorgan Chase
JPM
$829B
| $323M | 0.87% | 2,934,822 -1,628 | -0.1% | -$179K |
|
15
Oracle
ORCL
$635B
| $312M | 0.84% | 6,816,571 -105,349 | -2% | -$4.82M |
|
16
Johnson & Johnson
JNJ
$427B
| $297M | 0.8% | 2,315,290 -77,065 | -3% | -$9.88M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281M | 0.76% | 3,579,396 -435,000 | -11% | -$34.1M |
|
18
Bank of America
BAC
$376B
| $275M | 0.74% | 9,155,653 +95,923 | +1% | +$2.88M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $274M | 0.74% | 3,227,723 +469,079 | +17% | +$39.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 0.65% | 232,530 +4,157 | +2% | +$4.29M |
|
21
UnitedHealth
UNH
$281B
| $234M | 0.63% | 1,095,447 +57,409 | +6% | +$12.3M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 0.62% | 869,671 +109,470 | +14% | +$29.1M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231M | 0.62% | 2,939,077 -881,711 | -23% | -$69.2M |
|
24
Pfizer
PFE
$141B
| $230M | 0.62% | 6,489,311 -197,913 | -3% | -$7.02M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $220M | 0.59% | 4,121,100 -515,400 | -11% | -$27.5M |
|