USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$5.15B
(+8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
63
Reduced
53
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $976M | 18.93% | 23,868,629 +1,285,140 | +6% | +$52.5M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $781M | 15.16% | 9,656,066 +752,932 | +8% | +$60.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 3.2% | 535,144 -115,229 | -18% | -$35.4M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $130M | 2.52% | 2,398,643 +26,127 | +1% | +$1.41M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $118M | 2.3% | 4,816,305 -371,663 | -7% | -$9.13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $114M | 2.21% | 1,096,670 +132,402 | +14% | +$13.7M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $107M | 2.08% | 1,579,190 -533,415 | -25% | -$36.3M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 1.99% | 1,235,275 | – | – |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $97.8M | 1.9% | 664,039 +131,747 | +25% | +$19.4M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $96.3M | 1.87% | 1,091,370 +562,401 | +106% | +$49.6M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $93.2M | 1.81% | 818,769 +28,041 | +4% | +$3.19M |
|
12
VictoryShares US Value Momentum ETF
ULVM
$172M
| $92.8M | 1.8% | 1,920,335 -110,955 | -5% | -$5.36M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 1.75% | 267,557 +84,561 | +46% | +$28.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.39% | 483,273 +91,016 | +23% | +$13.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.4M | 1.37% | 1,628,664 +311,689 | +24% | +$13.5M |
|
16
VictoryShares International Value Momentum ETF
UIVM
$267M
| $69.3M | 1.35% | 1,715,938 -53,663 | -3% | -$2.17M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.9M | 1.26% | 1,287,127 +78,361 | +6% | +$3.95M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 1.21% | 1,030,607 -326,298 | -24% | -$19.7M |
|
|
19
Coca-Cola
KO
$297B
| $61.9M | 1.2% | 1,254,060 +811,171 | +183% | +$40M |
|
20
Cisco
CSCO
$274B
| $54.6M | 1.06% | 1,386,696 +566,537 | +69% | +$22.3M |
|
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $50.7M | 0.98% | 979,450 | – | – |
|
22
Procter & Gamble
PG
$368B
| $50.7M | 0.98% | 364,896 +100,569 | +38% | +$14M |
|
23
Home Depot
HD
$405B
| $46.2M | 0.9% | 166,476 -13,814 | -8% | -$3.83M |
|
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $45.9M | 0.89% | 1,173,295 -43,319 | -4% | -$1.7M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $45.4M | 0.88% | 616,125 -12,022 | -2% | -$887K |
|