USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.11B
2
AMZN icon
Amazon
AMZN
$760M
3
AAPL icon
Apple
AAPL
$730M
4
META icon
Meta Platforms (Facebook)
META
$496M
5
V icon
Visa
V
$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$678M 8.5% 16,509,538 +957,908 +6% +$39.3M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$588M 7.37% 6,626,076 +3,628,056 +121% +$322M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$454M 5.7% 1,522,273 -1,574,701 -51% -$470M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$438M 5.49% 12,415,258 +782,097 +7% +$27.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$398M 4.99% 6,517,432 -2,877,404 -31% -$176M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$282M 3.53% 5,402,365 +320,122 +6% +$16.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$239M 3% 876,508 -1,048,582 -54% -$286M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$210M 2.64% 1,857,458 -252,302 -12% -$28.6M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$182M 2.28% 3,030,644 -125,876 -4% -$7.54M
ULVM icon
10
VictoryShares US Value Momentum ETF
ULVM
$172M
$180M 2.25% 3,504,503 -5,078,681 -59% -$260M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$160M 2.01% 5,815,884 -6,975,054 -55% -$192M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$133M 1.66% 1,169,538 -1,469,831 -56% -$167M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$267M
$123M 1.54% 2,750,934 -3,956,632 -59% -$176M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$113M 1.42% 1,451,132 +14,450 +1% +$1.12M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$99.2M 1.24% 842,291 -85,889 -9% -$10.1M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$92.8M 1.16% 1,148,228 -933,156 -45% -$75.4M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$90.5M 1.14% 804,591 -1,745,707 -68% -$196M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$86.9M 1.09% 941,420 -349,830 -27% -$32.3M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$77.9M 0.98% 601,709 -1,571,755 -72% -$203M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$75.9M 0.95% 1,313,812 +46,291 +4% +$2.68M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$74.7M 0.94% 910,486 -127,864 -12% -$10.5M
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$74.3M 0.93% 1,767,697 -2,009,600 -53% -$84.5M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$72.4M 0.91% 1,430,774 +93,992 +7% +$4.76M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.3M 0.84% 348,165 +14,288 +4% +$2.76M
VZ icon
25
Verizon
VZ
$186B
$65.8M 0.82% 1,089,775 -2,556,472 -70% -$154M
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