USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04B | 18.96% | 21,194,639 -2,416,821 | -10% | -$119M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $856M | 15.6% | 8,478,748 -1,064,645 | -11% | -$108M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 3.18% | 479,752 -45,991 | -9% | -$16.8M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $135M | 2.46% | 4,203,201 -613,104 | -13% | -$19.7M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $119M | 2.17% | 980,273 -116,397 | -11% | -$14.2M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $109M | 1.99% | 722,163 -96,606 | -12% | -$14.6M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $108M | 1.98% | 1,179,783 | – | – |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $106M | 1.93% | 1,339,759 -239,431 | -15% | -$18.9M |
|
9
VictoryShares US Value Momentum ETF
ULVM
$172M
| $105M | 1.92% | 1,716,598 -203,737 | -11% | -$12.5M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 1.87% | 1,251,983 -18,152 | -1% | -$1.49M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $94.6M | 1.72% | 587,831 -76,208 | -11% | -$12.3M |
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $78.8M | 1.44% | 1,490,646 -907,997 | -38% | -$48M |
|
13
Johnson & Johnson
JNJ
$427B
| $78.1M | 1.42% | 475,376 +5,872 | +1% | +$964K |
|
14
VictoryShares International Value Momentum ETF
UIVM
$267M
| $75.2M | 1.37% | 1,564,955 -150,983 | -9% | -$7.26M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.4M | 1.32% | 1,193,541 -22,799 | -2% | -$1.38M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.4M | 1.3% | 1,371,993 -256,671 | -16% | -$13.4M |
|
17
Cisco
CSCO
$274B
| $69.6M | 1.27% | 1,346,181 -177,348 | -12% | -$9.17M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $67.4M | 1.23% | 795,844 +291,203 | +58% | +$24.7M |
|
19
Coca-Cola
KO
$297B
| $63.2M | 1.15% | 1,198,301 -55,759 | -4% | -$2.94M |
|
|
20
AbbVie
ABBV
$372B
| $59.6M | 1.09% | 550,460 +138,552 | +34% | +$15M |
|
|
21
Procter & Gamble
PG
$368B
| $58.3M | 1.06% | 430,480 +105,132 | +32% | +$14.2M |
|
22
Home Depot
HD
$405B
| $53.9M | 0.98% | 176,581 -27,458 | -13% | -$8.39M |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $53.2M | 0.97% | 519,346 -96,779 | -16% | -$9.92M |
|
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $52.6M | 0.96% | 1,083,675 -89,620 | -8% | -$4.35M |
|
25
Philip Morris
PM
$260B
| $52M | 0.95% | 585,826 -41,757 | -7% | -$3.71M |
|