Asset Manager
← All Institutions
UNITED SERVICES AUTOMOBILE ASSOCIATION
Market Value
$1.2B
+45.8%
Holdings
15
-5
New Purchases
1
Added To
9
Closed
0
Reduced
3
Top 10 Concentration
98.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.14% | 6.62% | -1.49% | $64M |
| NEAR | 2.00% | 2.93% | -0.93% | $25M |
| VXUS | 1.53% | 2.20% | -0.67% | $19M |
| VCSH | 1.08% | 1.57% | -0.49% | $13M |
| VCIT | 1.08% | 1.56% | -0.48% | $13M |
| VCLT | 1.10% | 1.55% | -0.46% | $14M |
| BND | 1.10% | 1.51% | -0.41% | $14M |
| VXF | 0.97% | 1.23% | -0.26% | $12M |
| TIP | 0.33% | 0.43% | -0.11% | $4M |
| RANI | 0.02% | 0.03% | -0.01% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $117M | 9.4% |
| Large Cap | 8 | $1.1B | 87.5% |
| Mid Cap | 2 | $38M | 3.1% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$68.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
14
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 82.00% | 10,271,333 | $1.0B | $98.98 | $349M | +3,545,303 | +52.7% | |
| 2 | VOO | 5.14% | 92,692 | $64M | $686.81 | $7M | -1,608 | -1.7% | |
| 3 | NEAR | 2.00% | 490,400 | $25M | $50.66 | -$86K | — | — | |
| 4 | IVV | 1.65% | 27,334 | $20M | $748.89 | — | +27,334 | — | NEW |
| 5 | VXUS | 1.53% | 221,656 | $19M | $85.49 | $249K | -20,854 | -8.6% | |
| 6 | BSV | 1.37% | 217,799 | $17M | $77.91 | $6M | +74,781 | +52.3% | |
| 7 | BND | 1.10% | 185,855 | $14M | $73.41 | $824K | +11,767 | +6.8% | |
| 8 | VCLT | 1.10% | 180,653 | $14M | $75.25 | $381K | +3,814 | +2.2% | |
| 9 | VCIT | 1.08% | 162,657 | $13M | $82.65 | $159K | +2,112 | +1.3% | |
| 10 | VCSH | 1.08% | 170,023 | $13M | $79.03 | $91K | +1,659 | +1.0% | |
| 11 | VXF | 0.97% | 48,761 | $12M | $246.21 | $2M | -2,202 | -4.3% | |
| 12 | IVW | 0.58% | 52,602 | $7M | $137.53 | $3M | +13,327 | +33.9% | |
| 13 | TIP | 0.33% | 37,288 | $4M | $109.43 | $385K | +3,803 | +11.4% | |
| 14 | IVE | 0.04% | 2,373 | $539K | $227.06 | $379K | +1,616 | +213.5% | |
| 15 | RANI | 0.02% | 302,743 | $230K | $0.76 | $8K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | $20M | 1.65% |