USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$26K

Top Sells

1
+$293M
2
+$75.9M
3
+$68.3M
4
XOM icon
Exxon Mobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$498M 51.76%
5,022,980
+2,069,200
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$114M 11.84%
2,421,191
VOO icon
3
Vanguard S&P 500 ETF
VOO
$851B
$113M 11.78%
199,703
-102,832
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$78.8M 8.18%
1,171,715
-16,800
VXF icon
5
Vanguard Extended Market ETF
VXF
$26.5B
$28.7M 2.99%
149,179
-46,757
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.5B
$28.7M 2.99%
215,563
-428
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17.6M 1.83%
221,429
-150,457
TRUE icon
8
TrueCar
TRUE
$188M
$15.1M 1.57%
7,962,245
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$14.8M 1.54%
178,422
-180,404
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$14.4M 1.49%
189,350
-189,350
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$126B
$12.5M 1.29%
180,202
-148,506
BND icon
12
Vanguard Total Bond Market
BND
$147B
$9.53M 0.99%
129,456
-129,456
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$5.26M 0.55%
17,310
-1,090
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.9B
$5.19M 0.54%
47,166
-47,166
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.7B
$2.67M 0.28%
24,230
-18,748
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.22M 0.23%
10,867
-355
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.31M 0.14%
16,661
-336,687
RANI icon
18
Rani Therapeutics
RANI
$136M
$156K 0.02%
302,743
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$26K ﹤0.01%
+133
AIZ icon
20
Assurant
AIZ
$11.7B
– –
-986
AKAM icon
21
Akamai
AKAM
$13.4B
– –
-3,320
ALV icon
22
Autoliv
ALV
$9.6B
– –
-4,741
ASO icon
23
Academy Sports + Outdoors
ASO
$3.91B
– –
-4,834
BA icon
24
Boeing
BA
$194B
– –
-16,926
MGA icon
25
Magna International
MGA
$15.5B
– –
-8,968
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