☆UNITED SERVICES AUTOMOBILE ASSOCIATION
Quality Q
0.949
AUM ($M)
1,240
Positions
15
Turnover
0.05
Top-10 wt
98%
Herfindahl
0.677
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $1,240M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | iShares Core U.S. Aggregate Bo | ADD | — | 82.0% | +3.5% | 1,016.7 | 10,271,333 | +3,545,303 | 4 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 5.1% | -1.5% | 63.7 | 92,692 | -1,608 | 4 | — |
| ☆NEAR funds › | iShares Short Duration Bond Ac | HOLD | — | 2.0% | -0.9% | 24.8 | 490,400 | +0 | 4 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | NEW | — | 1.7% | +1.7% | 20.5 | 27,334 | +27,334 | 1 | — |
| ☆VXUS funds › | Vanguard Total International S | TRIM | — | 1.5% | -0.7% | 18.9 | 221,656 | -20,854 | 4 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | ADD | — | 1.4% | +0.1% | 17.0 | 217,799 | +74,781 | 4 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | ADD | — | 1.1% | -0.4% | 13.6 | 185,855 | +11,767 | 4 | — |
| ☆VCLT funds › | Vanguard Long-Term Corporate B | ADD | — | 1.1% | -0.5% | 13.6 | 180,653 | +3,814 | 4 | — |
| ☆VCIT funds › | Vanguard Intermediate-Term Cor | ADD | — | 1.1% | -0.5% | 13.4 | 162,657 | +2,112 | 4 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate | ADD | — | 1.1% | -0.5% | 13.4 | 170,023 | +1,659 | 4 | — |
| ☆VXF funds › | Vanguard Extended Market ETF | TRIM | — | 1.0% | -0.3% | 12.0 | 48,761 | -2,202 | 4 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | ADD | — | 0.6% | +0.1% | 7.2 | 52,602 | +13,327 | 4 | — |
| ☆TIP funds › | iShares TIPS Bond ETF | ADD | — | 0.3% | -0.1% | 4.1 | 37,288 | +3,803 | 4 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | ADD | — | 0.0% | +0.0% | 0.5 | 2,373 | +1,616 | 4 | — |
| ☆RANI funds › | Rani Therapeutics Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 302,743 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,240 | 15 | 0.05 | 98% | 0.677 | 0.949 | — | in |
| 2026Q1 | 851 | 14 | 0.29 | 99% | 0.623 | 0.680 | — | in |
| 2025Q4 | 1,580 | 20 | 0.11 | 95% | 0.331 | 0.908 | — | in |
| 2025Q3 | 1,431 | 20 | 0.15 | 95% | 0.427 | 0.877 | — | entered |
| 2025Q2 | 963 | 19 | 0.74 | 96% | 0.306 | 0.000 | — | out |
| 2025Q1 | 3,250 | 1070 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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