UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK 0001021249
Annualised vol
0.01063%
Beta
5.1E-5
HHI
6768.202667
Top-10 weight
98.056939%
VaR 95%
8.16E-4%
VaR 99%
0.001748%
Max drawdown
0.041057%
Matched value
0.018569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RANI | UNCHANGED | 302,743 | 302,743 | 0.0% | 230,206 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core U.S. Aggregate Bo | ETF | 464287226 | 1,016,656,540 | 82.0 | 1.0271333E7 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 63,661,793 | 5.14 | 92692.0 | |
| - | iShares Short Duration Bond Ac | ETF | 46431W507 | 24,843,664 | 2.0 | 490400.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 20,470,159 | 1.65 | 27334.0 | |
| - | Vanguard Total International S | ETF | 921909768 | 18,949,371 | 1.53 | 221656.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 16,968,720 | 1.37 | 217799.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 13,643,616 | 1.1 | 185855.0 | |
| - | Vanguard Long-Term Corporate B | ETF | 92206C813 | 13,594,138 | 1.1 | 180653.0 | |
| - | Vanguard Intermediate-Term Cor | ETF | 92206C870 | 13,443,601 | 1.08 | 162657.0 | |
| - | Vanguard Short-Term Corporate | ETF | 92206C409 | 13,436,918 | 1.08 | 170023.0 | |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 12,005,446 | 0.97 | 48761.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 7,234,353 | 0.58 | 52602.0 | |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 4,080,426 | 0.33 | 37288.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 538,813 | 0.04 | 2373.0 | |
| RANI | UNCHANGED | Rani Therapeutics Holdings Inc | Common Stock | 753018100 | 230,206 | 0.02 | 302743.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,239,757,764 | 15 | 0.01063 | 5.1E-5 | 0.041057 |
| 2026-03-31 | 2026-05-13 | 850,558,279 | 14 | 0.014972 | 7.1E-5 | 0.057826 |
| 2025-12-31 | 2026-02-04 | 1,579,924,424 | 22 | 0.014809 | 7.0E-5 | 0.057194 |
| 2025-09-30 | 2025-11-14 | 1,430,680,561 | 22 | 0.006054 | 2.9E-5 | 0.023386 |
| 2025-03-31 | 2025-05-16 | 3,249,712,938 | 1070 | 8.57486 | 0.420819 | 16.980264 |
| 2024-12-31 | 2025-02-11 | 3,067,371,264 | 390 | 10.554464 | 0.518967 | 19.889805 |