Asset Manager
← All Institutions
UNITED SERVICES AUTOMOBILE ASSOCIATION
Market Value
$1.4B
+48.6%
Holdings
20
-1,032
New Purchases
1
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
95.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 8.04% | 11.84% | -3.80% | $115M |
| VOO | 8.28% | 11.78% | -3.50% | $118M |
| VEU | 5.49% | 8.18% | -2.69% | $79M |
| VYM | 2.10% | 2.99% | -0.89% | $30M |
| VCSH | 1.03% | 1.83% | -0.80% | $15M |
| VXF | 2.27% | 2.99% | -0.72% | $32M |
| TRUE | 1.02% | 1.57% | -0.55% | $15M |
| VCIT | 1.04% | 1.54% | -0.50% | $15M |
| VCLT | 1.05% | 1.49% | -0.45% | $15M |
| VXUS | 1.02% | 1.29% | -0.27% | $15M |
| VTI | 0.33% | 0.55% | -0.22% | $5M |
| VIG | 0.14% | 0.23% | -0.09% | $2M |
| TIP | 0.21% | 0.28% | -0.07% | $3M |
| BND | 0.95% | 0.99% | -0.04% | $14M |
| IVW | 0.53% | 0.54% | -0.01% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $151M | 10.6% |
| Large Cap | 11 | $1.1B | 77.5% |
| Mid Cap | 3 | $155M | 10.8% |
| Micro Cap | 2 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$72.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
18
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 63.95% | 9,126,963 | $915M | $100.25 | $417M | +4,103,983 | +81.7% | |
| 2 | VOO | 8.28% | 193,459 | $118M | $612.38 | $5M | -6,244 | -3.1% | |
| 3 | UITB | 8.04% | 2,421,191 | $115M | $47.52 | $1M | — | — | |
| 4 | VEU | 5.49% | 1,100,299 | $79M | $71.37 | -$234K | -71,416 | -6.1% | |
| 5 | VXF | 2.27% | 154,921 | $32M | $209.34 | $4M | +5,742 | +3.9% | |
| 6 | VYM | 2.10% | 212,854 | $30M | $140.95 | $1M | -2,709 | -1.3% | |
| 7 | NEAR | 1.76% | 490,400 | $25M | $51.28 | — | +490,400 | — | NEW |
| 8 | VCLT | 1.05% | 192,843 | $15M | $77.65 | $603K | +3,493 | +1.8% | |
| 9 | VCIT | 1.04% | 176,225 | $15M | $84.11 | $28K | -2,197 | -1.2% | |
| 10 | VCSH | 1.03% | 183,685 | $15M | $79.93 | -$3M | -37,744 | -17.1% | |
| 11 | TRUE | 1.02% | 7,962,245 | $15M | $1.84 | -$478K | — | — | |
| 12 | VXUS | 1.02% | 198,326 | $15M | $73.46 | $2M | +18,124 | +10.1% | |
| 13 | BND | 0.95% | 183,490 | $14M | $74.37 | $4M | +54,034 | +41.7% | |
| 14 | BSV | 0.79% | 143,018 | $11M | $78.91 | $10M | +126,357 | +758.4% | |
| 15 | IVW | 0.53% | 62,798 | $8M | $120.72 | $2M | +15,632 | +33.1% | |
| 16 | VTI | 0.33% | 14,323 | $5M | $328.17 | -$561K | -2,987 | -17.3% | |
| 17 | TIP | 0.21% | 26,955 | $3M | $111.22 | $332K | +2,725 | +11.2% | |
| 18 | VIG | 0.14% | 9,177 | $2M | $215.79 | -$244K | -1,690 | -15.6% | |
| 19 | RANI | 0.01% | 302,743 | $151K | $0.50 | -$4K | — | — | |
| 20 | IVE | —% | 133 | $27K | $206.51 | $1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NEAR | $25M | 1.76% |