Asset Manager
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UNITED SERVICES AUTOMOBILE ASSOCIATION
Market Value
$851M
-46.2%
Holdings
20
-1
New Purchases
0
Added To
2
Closed
6
Reduced
8
Top 10 Concentration
99.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 78.50% | 55.17% | +23.33% | $668M |
| NEAR | 2.93% | 1.59% | +1.34% | $25M |
| VXUS | 2.20% | 1.01% | +1.19% | $19M |
| VCSH | 1.57% | 0.92% | +0.65% | $13M |
| VCIT | 1.56% | 0.92% | +0.64% | $13M |
| VCLT | 1.55% | 0.92% | +0.64% | $13M |
| BSV | 1.32% | 0.71% | +0.61% | $11M |
| BND | 1.51% | 0.91% | +0.60% | $13M |
| TIP | 0.43% | 0.19% | +0.25% | $4M |
| IVW | 0.52% | 0.47% | +0.06% | $4M |
| IVE | 0.02% | 0.01% | +0.01% | $160K |
| RANI | 0.03% | 0.03% | +0.00% | $222K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $88M | 10.3% |
| Large Cap | 11 | $724M | 85.2% |
| Mid Cap | 4 | $38M | 4.5% |
| Micro Cap | 1 | $222K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$72.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
19
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 78.50% | 6,726,030 | $668M | $99.27 | -$204M | -2,000,933 | -22.9% | |
| 2 | VOO | 6.62% | 94,300 | $56M | $597.55 | -$99M | -153,079 | -61.9% | |
| 3 | NEAR | 2.93% | 490,400 | $25M | $50.84 | -$130K | — | — | |
| 4 | VXUS | 2.20% | 242,510 | $19M | $77.11 | $3M | +30,546 | +14.4% | |
| 5 | VCSH | 1.57% | 168,364 | $13M | $79.27 | -$1M | -14,189 | -7.8% | |
| 6 | VCIT | 1.56% | 160,545 | $13M | $82.75 | -$1M | -13,416 | -7.7% | |
| 7 | VCLT | 1.55% | 176,839 | $13M | $74.72 | -$1M | -13,860 | -7.3% | |
| 8 | BND | 1.51% | 174,088 | $13M | $73.64 | -$2M | -19,762 | -10.2% | |
| 9 | BSV | 1.32% | 143,018 | $11M | $78.41 | -$57K | — | — | |
| 10 | VXF | 1.23% | 50,963 | $10M | $205.80 | -$36M | -173,180 | -77.3% | |
| 11 | IVW | 0.52% | 39,275 | $4M | $113.11 | -$3M | -20,474 | -34.3% | |
| 12 | TIP | 0.43% | 33,485 | $4M | $110.36 | $733K | +6,529 | +24.2% | |
| 13 | RANI | 0.03% | 302,743 | $222K | $0.73 | -$186K | — | — | |
| 14 | IVE | 0.02% | 757 | $160K | $211.15 | -$696 | — | — | |
| 15 | VYM | —% | — | — | — | -$48M | -336,132 | -100.0% | SOLD |
| 16 | VTI | —% | — | — | — | -$4M | -13,014 | -100.0% | SOLD |
| 17 | VIG | —% | — | — | — | -$2M | -8,426 | -100.0% | SOLD |
| 18 | SPAB | —% | — | — | — | -$92M | -3,559,006 | -100.0% | SOLD |
| 19 | VEU | —% | — | — | — | -$124M | -1,690,359 | -100.0% | SOLD |
| 20 | UITB | —% | — | — | — | -$115M | -2,421,191 | -100.0% | SOLD |