USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
-$3.32B
Cap. Flow %
-70.05%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$19.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.52M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$5.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$497M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$450M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$398M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$236M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$205M

Sector Composition

1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$875M 18.46% 22,583,489 – –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$701M 14.78% 8,903,134 -583,077 -6% -$45.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$184M 3.89% 650,373 -12,259 -2% -$3.47M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$132M 2.79% 2,112,605 – –
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$128M 2.69% 2,372,516 -4,376,831 -65% -$236M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$123M 2.59% 5,187,968 – –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$103M 2.17% 1,235,275 +257,034 +26% +$21.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$92.5M 1.95% 964,268 +68,000 +8% +$6.52M
ULVM icon
9
VictoryShares US Value Momentum ETF
ULVM
$172M
$91.4M 1.93% 2,031,290 -1,725,871 -46% -$77.7M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$85.6M 1.81% 790,728 – –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$80.6M 1.7% 1,356,905 -6,695,850 -83% -$398M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$69.8M 1.47% 532,292 +31,400 +6% +$4.12M
UIVM icon
13
VictoryShares International Value Momentum ETF
UIVM
$267M
$67.8M 1.43% 1,769,601 -1,246,536 -41% -$47.8M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$65.6M 1.38% 1,856,428 -12,745,952 -87% -$450M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$57.7M 1.22% 182,996 -1,575,781 -90% -$497M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57.6M 1.21% 1,208,766 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$55.1M 1.16% 392,257 -58,356 -13% -$8.19M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53M 1.12% 648,150 -811,732 -56% -$66.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.2M 1.1% 1,316,975 – –
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$50.3M 1.06% 979,450 -561,392 -36% -$28.8M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$46.7M 0.99% 528,969 -76,139 -13% -$6.72M
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$46.1M 0.97% 1,216,614 -478,732 -28% -$18.1M
ABBV icon
23
AbbVie
ABBV
$372B
$45.7M 0.96% 465,158 -85,339 -16% -$8.38M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$45.4M 0.96% 628,147 – –
HD icon
25
Home Depot
HD
$405B
$44.3M 0.93% 180,290 -76,605 -30% -$18.8M
1
2 3 4 5