USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$38.8B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
854
Reduced
647
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 2.61% | 8,573,623 +59,380 | +0.7% | +$7M |
|
2
Amazon
AMZN
$2.44T
| $818M | 2.11% | 459,240 +5,175 | +1% | +$9.22M |
|
3
Apple
AAPL
$3.45T
| $680M | 1.75% | 3,580,273 +83,570 | +2% | +$15.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $547M | 1.41% | 9,008,298 -4,681,584 | -34% | -$284M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496M | 1.28% | 12,146,464 -496,008 | -4% | -$20.3M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $488M | 1.26% | 5,649,314 +3,409,488 | +152% | +$295M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $486M | 1.25% | 2,912,934 +108,026 | +4% | +$18M |
|
8
Visa
V
$683B
| $451M | 1.16% | 2,888,766 -142,031 | -5% | -$22.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 1.08% | 354,871 -909 | -0.3% | -$1.07M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $411M | 1.06% | 1,445,496 -754,992 | -34% | -$215M |
|
11
VictoryShares US Value Momentum ETF
ULVM
$172M
| $403M | 1.04% | 8,013,972 +487,312 | +6% | +$24.5M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $399M | 1.03% | 1,536,398 -154,451 | -9% | -$40.1M |
|
13
Cisco
CSCO
$274B
| $365M | 0.94% | 6,767,750 -200,513 | -3% | -$10.8M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $353M | 0.91% | 12,790,938 | – | – |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $302M | 0.78% | 8,834,410 +147,371 | +2% | +$5.04M |
|
16
VictoryShares International Value Momentum ETF
UIVM
$267M
| $295M | 0.76% | 6,473,254 +222,123 | +4% | +$10.1M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $279M | 0.72% | 2,619,125 +2,569,123 | +5,138% | +$274M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $270M | 0.7% | 8,850,000 -296,552 | -3% | -$9.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $267M | 0.69% | 1,911,528 -863 | -0% | -$121K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 0.68% | 226,530 -112 | -0% | -$131K |
|
21
Procter & Gamble
PG
$368B
| $263M | 0.68% | 2,524,458 +110,312 | +5% | +$11.5M |
|
22
JPMorgan Chase
JPM
$829B
| $261M | 0.67% | 2,583,347 -79,361 | -3% | -$8.03M |
|
23
Oracle
ORCL
$635B
| $259M | 0.67% | 4,813,389 -347,872 | -7% | -$18.7M |
|
24
Merck
MRK
$210B
| $252M | 0.65% | 3,024,525 +38,837 | +1% | +$3.23M |
|
25
Comcast
CMCSA
$125B
| $243M | 0.63% | 6,075,815 -104,992 | -2% | -$4.2M |
|