USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$8.79B
Cap. Flow
+$375M
Cap. Flow %
4.27%
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
70
Reduced
150
Closed
141

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$142M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$110M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.4M
2
JNJ icon
Johnson & Johnson
JNJ
$25.9M
3
AMZN icon
Amazon
AMZN
$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$870M 9.89% 19,744,460 +3,234,922 +20% +$142M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$763M 8.68% 8,140,721 +1,514,645 +23% +$142M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$537M 6.11% 1,664,601 +142,328 +9% +$45.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$535M 6.08% 8,208,768 +1,691,336 +26% +$110M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$488M 5.55% 13,809,697 +1,394,439 +11% +$49.2M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$322M 3.66% 6,188,604 +786,239 +15% +$40.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$245M 2.79% 828,886 -47,622 -5% -$14.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$231M 2.62% 2,050,715 +193,257 +10% +$21.7M
ULVM icon
9
VictoryShares US Value Momentum ETF
ULVM
$172M
$205M 2.34% 3,820,197 +315,694 +9% +$17M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$196M 2.23% 3,030,644 – –
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$168M 1.91% 5,815,884 – –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$142M 1.62% 1,243,894 +74,356 +6% +$8.49M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$267M
$138M 1.57% 2,988,993 +238,059 +9% +$11M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$124M 1.41% 1,492,985 +41,853 +3% +$3.47M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$107M 1.21% 842,291 – –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$95.1M 1.08% 941,420 – –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$92.5M 1.05% 1,148,228 – –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$89.1M 1.01% 1,416,518 +102,706 +8% +$6.46M
UEVM icon
19
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$83.6M 0.95% 1,862,675 +94,978 +5% +$4.26M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$81.7M 0.93% 910,486 – –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$76.9M 0.87% 374,212 +26,047 +7% +$5.35M
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$74.8M 0.85% 1,480,180 +49,406 +3% +$2.5M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$67.7M 0.77% 1,264,426 +126,891 +11% +$6.79M
VZ icon
24
Verizon
VZ
$186B
$66.6M 0.76% 1,086,029 -3,746 -0.3% -$230K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$66.5M 0.76% 1,494,252 +403,394 +37% +$17.9M
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