Asset Manager
← All Institutions
UNITED SERVICES AUTOMOBILE ASSOCIATION
Market Value
$1.6B
+10.4%
Holdings
21
+1
New Purchases
1
Added To
8
Closed
1
Reduced
7
Top 10 Concentration
95.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 55.17% | 63.95% | -8.78% | $872M |
| TRUE | 0.00% | 1.02% | -1.02% | $0 |
| UITB | 7.26% | 8.04% | -0.78% | $115M |
| NEAR | 1.59% | 1.76% | -0.17% | $25M |
| VCLT | 0.92% | 1.05% | -0.13% | $14M |
| VCIT | 0.92% | 1.04% | -0.11% | $15M |
| VCSH | 0.92% | 1.03% | -0.10% | $15M |
| BSV | 0.71% | 0.79% | -0.08% | $11M |
| IVW | 0.47% | 0.53% | -0.06% | $7M |
| VTI | 0.28% | 0.33% | -0.05% | $4M |
| BND | 0.91% | 0.95% | -0.05% | $14M |
| TIP | 0.19% | 0.21% | -0.02% | $3M |
| VIG | 0.12% | 0.14% | -0.02% | $2M |
| VXUS | 1.01% | 1.02% | -0.01% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $190M | 12.0% |
| Large Cap | 11 | $1.1B | 72.4% |
| Mid Cap | 4 | $246M | 15.6% |
| Micro Cap | 2 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$69.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
19
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 55.17% | 8,726,963 | $872M | $99.88 | -$43M | -400,000 | -4.4% | |
| 2 | VOO | 9.82% | 247,379 | $155M | $627.13 | $37M | +53,920 | +27.9% | |
| 3 | VEU | 7.87% | 1,690,359 | $124M | $73.56 | $46M | +590,060 | +53.6% | |
| 4 | UITB | 7.26% | 2,421,191 | $115M | $47.35 | -$400K | — | — | |
| 5 | SPAB | 5.80% | 3,559,006 | $92M | $25.75 | — | +3,559,006 | — | NEW |
| 6 | VYM | 3.05% | 336,132 | $48M | $143.52 | $18M | +123,278 | +57.9% | |
| 7 | VXF | 2.97% | 224,143 | $47M | $209.12 | $14M | +69,222 | +44.7% | |
| 8 | NEAR | 1.59% | 490,400 | $25M | $51.10 | -$88K | — | — | |
| 9 | VXUS | 1.01% | 211,964 | $16M | $75.44 | $1M | +13,638 | +6.9% | |
| 10 | VCIT | 0.92% | 173,961 | $15M | $83.75 | -$253K | -2,264 | -1.3% | |
| 11 | VCSH | 0.92% | 182,553 | $15M | $79.73 | -$127K | -1,132 | -0.6% | |
| 12 | VCLT | 0.92% | 190,699 | $14M | $75.85 | -$510K | -2,144 | -1.1% | |
| 13 | BND | 0.91% | 193,850 | $14M | $74.07 | $712K | +10,360 | +5.7% | |
| 14 | BSV | 0.71% | 143,018 | $11M | $78.81 | -$14K | — | — | |
| 15 | IVW | 0.47% | 59,749 | $7M | $123.26 | -$216K | -3,049 | -4.9% | |
| 16 | VTI | 0.28% | 13,014 | $4M | $335.27 | -$337K | -1,309 | -9.1% | |
| 17 | TIP | 0.19% | 26,956 | $3M | $109.91 | -$35K | +1 | — | |
| 18 | VIG | 0.12% | 8,426 | $2M | $219.78 | -$128K | -751 | -8.2% | |
| 19 | RANI | 0.03% | 302,743 | $409K | $1.35 | $257K | — | — | |
| 20 | IVE | 0.01% | 757 | $161K | $212.07 | $133K | +624 | +469.2% | |
| 21 | TRUE | —% | — | — | — | -$15M | -7,962,245 | -100.0% | SOLD |