USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$95.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$94.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$29.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.5M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$70.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$753M 10.08% 22,583,489 +2,839,029 +14% +$94.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$671M 8.98% 9,486,211 +1,345,490 +17% +$95.2M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$524M 7.02% 14,602,380 +792,683 +6% +$28.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$523M 7% 1,758,777 +94,176 +6% +$28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$465M 6.23% 8,052,755 -156,013 -2% -$9.01M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$355M 4.75% 6,749,347 +560,743 +9% +$29.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$237M 3.17% 2,046,299 -4,416 -0.2% -$512K
ULVM icon
8
VictoryShares US Value Momentum ETF
ULVM
$172M
$161M 2.15% 3,757,161 -63,036 -2% -$2.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$157M 2.1% 662,632 -166,254 -20% -$39.4M
UIVM icon
10
VictoryShares International Value Momentum ETF
UIVM
$267M
$112M 1.5% 3,016,137 +27,144 +0.9% +$1.01M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$112M 1.5% 1,459,882 -33,103 -2% -$2.54M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$110M 1.48% 2,112,605 -918,039 -30% -$47.9M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$109M 1.46% 5,187,968 -627,916 -11% -$13.2M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98.3M 1.32% 846,170 +681,814 +415% +$79.2M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$83.9M 1.12% 1,497,310 +80,792 +6% +$4.53M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$80.4M 1.08% 978,241 -169,987 -15% -$14M
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$76.8M 1.03% 1,540,842 +60,662 +4% +$3.02M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$73.1M 0.98% 790,728 -51,563 -6% -$4.77M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$72.6M 0.97% 896,268 -45,152 -5% -$3.66M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.8M 0.95% 386,127 +11,915 +3% +$2.18M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$70.6M 0.95% 622,341 -621,553 -50% -$70.5M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65.3M 0.87% 1,335,604 +71,178 +6% +$3.48M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$59.1M 0.79% 450,613 +26,793 +6% +$3.51M
UEVM icon
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$59M 0.79% 1,695,346 -167,329 -9% -$5.83M
MSFT icon
25
Microsoft
MSFT
$3.77T
$58.7M 0.79% 369,626 +4,517 +1% +$717K
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