USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$5.91B
Cap. Flow
+$209M
Cap. Flow %
3.53%
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
47
Reduced
30
Closed
23

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$101M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$62.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$51.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11B 18.87% 23,611,460 -257,169 -1% -$12.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$873M 14.78% 9,543,393 -112,673 -1% -$10.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$181M 3.06% 525,743 -9,401 -2% -$3.23M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$141M 2.39% 4,816,305 – –
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$131M 2.21% 2,398,643 – –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$127M 2.16% 1,096,670 – –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$119M 2.02% 1,579,190 – –
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$109M 1.84% 818,769 – –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$107M 1.81% 664,039 – –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$105M 1.78% 1,270,135 +34,860 +3% +$2.89M
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$172M
$105M 1.78% 1,920,335 – –
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$101M 1.71% +1,179,783 New +$101M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$81.6M 1.38% 1,628,664 – –
UIVM icon
14
VictoryShares International Value Momentum ETF
UIVM
$267M
$78.1M 1.32% 1,715,938 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$73.8M 1.25% 469,504 -13,769 -3% -$2.16M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$71M 1.2% 1,216,340 -70,787 -5% -$4.13M
KO icon
17
Coca-Cola
KO
$297B
$68.7M 1.16% 1,254,060 – –
CSCO icon
18
Cisco
CSCO
$274B
$68.2M 1.15% 1,523,529 +136,833 +10% +$6.13M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$65.6M 1.11% 1,856,428 +1,760,069 +1,827% +$62.2M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$63.5M 1.08% 953,354 -77,253 -7% -$5.15M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$53.5M 0.91% 616,125 – –
UEVM icon
22
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$53.3M 0.9% 1,173,295 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53M 0.9% 648,150 +565,867 +688% +$46.3M
HD icon
24
Home Depot
HD
$405B
$52.9M 0.9% 204,039 +37,563 +23% +$9.74M
PM icon
25
Philip Morris
PM
$260B
$51.9M 0.88% 627,583 +41,757 +7% +$3.45M
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