USBLX
USAA Growth and Tax Strategy Fund
1W: -1.6%
1M: -4.8%
3M: -4.6%
YTD: -4.3%
1Y: +8.1%
3Y: +33.9%
5Y: +31.2%
$29.43
+0.04 (+0.14%)
Weekly Expected Move ±1.1%
$28
$29
$29
$29
$29
ETF-Level Metrics
AUM$895M
Holdings326
Top 10 Wt19.4%
Beta0.93
% Profitable45%
Coverage47%
Portfolio Valuation
P/E346.4
P/B116.7
P/S83.1
EV/EBITDA21.0
P/FCF454.8
PEG11.07
Profitability & Returns
Gross Margin52.4%
Net Margin24.0%
ROE37.1%
ROA11.2%
ROIC33.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov10.2x
Current Ratio1.17
Quick Ratio1.11
Growth (YoY)
Revenue+15.6%
Net Income+24.8%
EPS+31.7%
FCF+26.6%
EBITDA+22.2%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F7.0
Altman Z13.36
IS Quality77.6
IS Overall63.9
IS Value45.5
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 360 | 52.5% | — |
| Technology | 45 | 16.8% | 21.0 |
| Financial Services | 55 | 7.6% | 16.5 |
| Consumer Cyclical | 37 | 4.9% | 35.4 |
| Healthcare | 35 | 4.2% | 30.3 |
| Industrials | 60 | 4.2% | 31.0 |
| Communication Services | 13 | 4.2% | 3.1 |
| Consumer Defensive | 19 | 2.0% | 23.0 |
| Energy | 14 | 1.2% | 22.7 |
| Basic Materials | 17 | 0.8% | 3.1 |
| Utilities | 18 | 0.8% | 26.3 |
| Real Estate | 13 | 0.4% | 62.2 |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.61% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.27% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.07% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.70% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.50% | 4 | Bullish | 11 | 11 | -3.3% |
| WMT | Walmart Inc. | 0.44% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.40% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.27% | 4 | Bullish | 12 | 2 | +0.4% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 10 | 3 | +4.3% |
| CSCO | Cisco Systems, Inc. | 0.25% | 4 | Bullish | 5 | 6 | +0.1% |
| GEV | GE Vernova Inc. | 0.20% | 4 | Bullish | 8 | 7 | +2.9% |
| DIS | The Walt Disney Company | 0.19% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.19% | 4 | Bullish | 10 | 3 | +22.9% |
| RTX | RTX Corporation | 0.18% | 4 | Bullish | 18 | 3 | +0.2% |
| ETN | Eaton Corporation plc | 0.18% | 4 | Bullish | 10 | 9 | -3.0% |
| MRK | Merck & Co., Inc. | 0.15% | 4 | Bullish | 11 | 2 | +2.1% |
| COP | ConocoPhillips | 0.15% | 4 | Bullish | 1 | 3 | +22.3% |
| HON | Honeywell International Inc. | 0.12% | 4 | Bullish | 11 | 3 | -4.2% |
| IBM | International Business Machines Corporation | 0.11% | 4 | Bullish | 10 | 8 | +2.5% |
| CB | Chubb Limited | 0.11% | 4 | Bullish | 4 | 2 | -3.9% |
Showing 50 of 686 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3.67% | $31.4M | 180,471 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORPORATION | MSFT | 3.42% | $29.3M | 57,815 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC. | AAPL.NE | 3.18% | $27.3M | 117,422 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 2.04% | $17.5M | 76,433 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS, INC. | META | 1.61% | $13.8M | 18,645 | 24.0 | $1.4T | Communication Services |
| 6 | ALPHABET INC. | GOOG | 1.32% | $11.3M | 53,042 | 27.0 | $3.6T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 1.27% | $10.8M | 36,481 | 59.7 | $1.5T | Technology |
| 8 | UNIVERSITY CALIF REVS Private | — | 1.17% | $10.0M | 10,000,000 | — | — | — |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.07% | $9.2M | 30,491 | 14.4 | $794.5B | Financial Services |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.96% | $8.2M | 16,329 | 15.4 | $1.0T | Financial Services |
| 11 | ALPHABET INC. | GOOGL.SW | 0.89% | $7.6M | 35,923 | 27.0 | $2.9T | Technology |
| 12 | UNIV CALIF REGTS MED CTR POOLED REV Private | — | 0.78% | $6.7M | 6,660,000 | — | — | — |
| 13 | ELI LILLY AND COMPANY | LLY | 0.74% | $6.4M | 8,708 | 40.7 | $884.0B | Healthcare |
| 14 | NETFLIX, INC. | NFLX | 0.70% | $6.0M | 4,968 | 38.0 | $418.1B | Communication Services |
| 15 | VISA INC. | V.BA | 0.68% | $5.8M | 16,518 | 27.7 | $811.1T | Financial Services |
| 16 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.62% | $5.3M | 5,300,000 | — | — | — |
| 17 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV Private | — | 0.61% | $5.2M | 5,200,000 | — | — | — |
| 18 | MASTERCARD INCORPORATED. | MA.BA | 0.59% | $5.0M | 8,421 | 29.6 | $631.0T | Financial Services |
| 19 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV Private | — | 0.57% | $4.9M | 4,910,000 | — | — | — |
| 20 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.57% | $4.9M | 4,900,000 | — | — | — |
| 21 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV Private | — | 0.53% | $4.5M | 4,500,000 | — | — | — |
| 22 | THE HOME DEPOT, INC. | HD | 0.50% | $4.3M | 10,473 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | BANK OF AMERICA CORPORATION | BAC | 0.48% | $4.1M | 80,661 | 11.9 | $354.4B | Financial Services |
| 24 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS Private | — | 0.47% | $4.1M | 4,060,000 | — | — | — |
| 25 | EXXON MOBIL CORPORATION | XOM | 0.47% | $4.0M | 35,349 | 24.1 | $669.5B | Energy |
| 26 | INDIANA FIN AUTH HEALTH FAC REV Private | — | 0.47% | $4.0M | 4,000,000 | — | — | — |
| 27 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV Private | — | 0.47% | $4.0M | 4,020,000 | — | — | — |
| 28 | ORACLE CORPORATION | ORCL | 0.47% | $4.0M | 17,620 | 25.8 | $421.0B | Technology |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 0.45% | $3.9M | 4,112 | 52.7 | $450.3B | Consumer Defensive |
| 30 | WALMART INC. | WMT | 0.44% | $3.8M | 39,279 | 45.8 | $1.0T | Consumer Defensive |
| 31 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV Bond | — | 0.44% | $3.7M | 4,000,000 | — | — | — |
| 32 | ABBVIE INC. | ABBV | 0.40% | $3.4M | 16,170 | 88.0 | $369.2B | Healthcare |
| 33 | WEST CONTRA COSTA CALIF UNI SCH DIST Private | — | 0.37% | $3.2M | 4,435,000 | — | — | — |
| 34 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV Private | — | 0.37% | $3.2M | 3,500,000 | — | — | — |
| 35 | GENERAL ELECTRIC COMPANY | GEC.L | 0.36% | $3.1M | 11,332 | 34.5 | $259.9B | Industrials |
| 36 | FORT BEND CNTY TEX TOLL RD REV Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 37 | ORANGE CNTY FLA HEALTH FACS AUTH REV Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 38 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV Private | — | 0.35% | $3.0M | 3,000,000 | — | — | — |
| 39 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV Private | — | 0.34% | $2.9M | 2,900,000 | — | — | — |
| 40 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV Private | — | 0.34% | $2.9M | 2,960,000 | — | — | — |
| 41 | WELLS FARGO & COMPANY | WFC | 0.34% | $2.9M | 34,972 | 12.0 | $248.7B | Financial Services |
| 42 | VOLUSIA CNTY FLA EDL FAC AUTH REV Private | — | 0.33% | $2.9M | 3,000,000 | — | — | — |
| 43 | CLIFTON TEX HIGHER ED FIN CORP ED REV Private | — | 0.33% | $2.9M | 3,250,000 | — | — | — |
| 44 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV Private | — | 0.33% | $2.8M | 3,000,000 | — | — | — |
| 45 | ILLINOIS HSG DEV AUTH REV Private | — | 0.33% | $2.8M | 3,000,000 | — | — | — |
| 46 | ALASKA HSG FIN CORP MTG REV Private | — | 0.33% | $2.8M | 3,000,000 | — | — | — |
| 47 | CHICAGO ILL BRD ED Private | — | 0.33% | $2.8M | 3,200,000 | — | — | — |
| 48 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV Private | — | 0.32% | $2.8M | 3,000,000 | — | — | — |
| 49 | FLORIDA HSG FIN CORP REV Private | — | 0.32% | $2.7M | 3,000,000 | — | — | — |
| 50 | WISCONSIN ST HEALTH & EDL FACS AUTH REV Private | — | 0.31% | $2.7M | 3,000,000 | — | — | — |