Cornerstone Moderately Conservative Fund
USAA Mutual Funds Trust
+126
New
126
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VictoryShares USAA Core Intermediate-Term Bond ETF | 92647N527 | Aug 2022 | 1,251,670 | $58.7M | 31.22% | — |
| 2 | VictoryShares ESG Core Plus Bond ETF | 92647X863 | Aug 2022 | 681,115 | $14.9M | 7.94% | — |
| 3 | Schwab Fundamental Intl Large Company Index ETF | 808524755 | Aug 2022 | 237,343 | $6.6M | 3.52% | — |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 60,118 | $6.1M | 3.22% | — |
| 5 | First Trust TCW Securitized Plus ETF | 33740U109 | Aug 2022 | 239,250 | $5.4M | 2.89% | — |
| 6 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Aug 2022 | 5,193,116 | $5.2M | 2.76% | STIV |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 53,418 | $5.2M | 2.76% | — |
| 8 | Vanguard Developed Markets Index Fund | 921943858 | Aug 2022 | 125,318 | $5.1M | 2.70% | — |
| 9 | Vanguard Short-Term Bond Index Fund | 921937827 | Aug 2022 | 61,044 | $4.7M | 2.48% | — |
| 10 | Schwab Fundamental EM Large Company Index ETF | 808524730 | Aug 2022 | 170,705 | $4.4M | 2.35% | — |
| 11 | United States of America | 912828R28 | Aug 2022 | 3,800,000 | $3.8M | 2.00% | DBT |
| 12 | Vanguard Total Bond Market Index Fund | 921937835 | Aug 2022 | 49,999 | $3.7M | 1.99% | — |
| 13 | iShares Barclays 7-10 Year Treasury Bond Fund | 464287440 | Aug 2022 | 34,855 | $3.5M | 1.87% | — |
| 14 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Aug 2022 | 70,032 | $3.4M | 1.81% | — |
| 15 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Aug 2022 | 56,777 | $2.7M | 1.44% | — |
| 16 | VictoryShares USAA Core Short-Term Bond ETF | 92647N535 | Aug 2022 | 54,683 | $2.7M | 1.42% | — |
| 17 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Aug 2022 | 81,444 | $2.5M | 1.32% | — |
| 18 | Xtrackers USD High Yld Corporate Bd ETF | 233051432 | Aug 2022 | 69,791 | $2.4M | 1.27% | — |
| 19 | Vanguard Idx Fund | 922908769 | Aug 2022 | 11,829 | $2.3M | 1.25% | — |
| 20 | APPLE INC. | 037833100 | Aug 2022 | 14,457 | $2.3M | 1.21% | EC |
| 21 | SPDR Gold Shares | 78463V107 | Aug 2022 | 14,068 | $2.2M | 1.19% | — |
| 22 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | Aug 2022 | 71,831 | $2.1M | 1.13% | — |
| 23 | MICROSOFT CORPORATION | 594918104 | Aug 2022 | 7,961 | $2.1M | 1.11% | EC |
| 24 | Vanguard Small Cap Value ETF | 922908611 | Aug 2022 | 11,516 | $1.8M | 0.98% | — |
| 25 | Invesco FTSE RAFI Emerging Markets ETF | 46138E727 | Aug 2022 | 86,305 | $1.6M | 0.83% | — |
| 26 | Schwab Fundamental Intl Small Company Index ETF | 808524748 | Aug 2022 | 50,100 | $1.5M | 0.81% | — |
| 27 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 30,107 | $1.5M | 0.79% | — |
| 28 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 3,510 | $1.4M | 0.74% | — |
| 29 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 46138E743 | Aug 2022 | 35,176 | $1.4M | 0.73% | — |
| 30 | Vanguard Real Estate Index Fund | 922908553 | Aug 2022 | 13,990 | $1.3M | 0.69% | — |
| 31 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 37,686 | $1.3M | 0.68% | — |
| 32 | EXXON MOBIL CORPORATION | 30231G102 | Aug 2022 | 8,767 | $838K | 0.45% | EC |
| 33 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | Aug 2022 | 9,378 | $800K | 0.43% | — |
| 34 | Vanguard 500 Index Fund | 922908363 | Aug 2022 | 2,100 | $763K | 0.41% | — |
| 35 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Aug 2022 | 7,286 | $655K | 0.35% | — |
| 36 | United States Oil Fund LP | 91232N207 | Aug 2022 | 8,918 | $652K | 0.35% | — |
| 37 | GILEAD SCIENCES, INC. | 375558103 | Aug 2022 | 10,118 | $642K | 0.34% | EC |
| 38 | NRG ENERGY, INC. | 629377508 | Aug 2022 | 14,827 | $612K | 0.33% | EC |
| 39 | Altria Group, Inc. | 02209S103 | Aug 2022 | 13,458 | $607K | 0.32% | EC |
| 40 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 2,103 | $607K | 0.32% | EC |
| 41 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 10,158 | $599K | 0.32% | — |
| 42 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Aug 2022 | 22,900 | $589K | 0.31% | — |
| 43 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Aug 2022 | 4,457 | $572K | 0.30% | EC |
| 44 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Aug 2022 | 2,065 | $553K | 0.29% | EC |
| 45 | BROADCOM INC. | 11135F101 | Aug 2022 | 1,069 | $534K | 0.28% | EC |
| 46 | AT&T INC. | 00206R102 | Aug 2022 | 30,371 | $533K | 0.28% | EC |
| 47 | UNITED PARCEL SERVICE, INC. | 911312106 | Aug 2022 | 2,732 | $531K | 0.28% | EC |
| 48 | LENNAR CORPORATION | 526057104 | Aug 2022 | 6,836 | $529K | 0.28% | EC |
| 49 | T. ROWE PRICE GROUP, INC. | 74144T108 | Aug 2022 | 4,391 | $527K | 0.28% | EC |
| 50 | 3M COMPANY | 88579Y101 | Aug 2022 | 4,186 | $521K | 0.28% | EC |
| 51 | TARGET CORPORATION | 87612E106 | Aug 2022 | 3,204 | $514K | 0.27% | EC |
| 52 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Aug 2022 | 1,707 | $506K | 0.27% | EC |
| 53 | ABBOTT LABORATORIES | 002824100 | Aug 2022 | 4,740 | $487K | 0.26% | EC |
| 54 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Aug 2022 | 17,348 | $479K | 0.26% | EC |
| 55 | STARBUCKS CORPORATION | 855244109 | Aug 2022 | 5,701 | $479K | 0.26% | EC |
| 56 | KLA CORPORATION | 482480100 | Aug 2022 | 1,367 | $470K | 0.25% | EC |
| 57 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2022 | 11,239 | $470K | 0.25% | EC |
| 58 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Aug 2022 | 5,106 | $469K | 0.25% | — |
| 59 | AMGEN INC. | 031162100 | Aug 2022 | 1,890 | $454K | 0.24% | EC |
| 60 | JPMORGAN CHASE & CO. | 46625H100 | Aug 2022 | 3,771 | $429K | 0.23% | EC |
| 61 | Philip Morris International Inc. | 718172109 | Aug 2022 | 4,446 | $425K | 0.23% | EC |
| 62 | MASCO CORPORATION | 574599106 | Aug 2022 | 7,692 | $391K | 0.21% | EC |
| 63 | VictoryShares USAA MSCI Emg Mkts Val Momentum ETF | 92647N543 | Aug 2022 | 9,770 | $389K | 0.21% | — |
| 64 | Spdr S&P Emerging Markets Small Cap Etf | 78463X756 | Aug 2022 | 7,496 | $375K | 0.20% | — |
| 65 | ROBERT HALF INTERNATIONAL INC. | 770323103 | Aug 2022 | 4,847 | $373K | 0.20% | EC |
| 66 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 871 | $366K | 0.19% | EC |
| 67 | CISCO SYSTEMS, INC. | 17275R102 | Aug 2022 | 8,168 | $365K | 0.19% | EC |
| 68 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Aug 2022 | 4,109 | $361K | 0.19% | EC |
| 69 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 2,946 | $357K | 0.19% | EC |
| 70 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Aug 2022 | 2,684 | $345K | 0.18% | EC |
| 71 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Aug 2022 | 5,325 | $342K | 0.18% | EC |
| 72 | SYNCHRONY FINANCIAL | 87165B103 | Aug 2022 | 9,954 | $326K | 0.17% | EC |
| 73 | LyondellBasell Industries N.V. | N53745100 | Aug 2022 | 3,867 | $321K | 0.17% | EC |
| 74 | CARDINAL HEALTH, INC. | 14149Y108 | Aug 2022 | 4,426 | $313K | 0.17% | EC |
| 75 | ABBVIE INC. | 00287Y109 | Aug 2022 | 2,320 | $312K | 0.17% | EC |
| 76 | DISCOVER FINANCIAL SERVICES | 254709108 | Aug 2022 | 3,048 | $306K | 0.16% | EC |
| 77 | MERCK & CO., INC. | 58933Y105 | Aug 2022 | 3,415 | $292K | 0.16% | EC |
| 78 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Aug 2022 | 7,717 | $271K | 0.14% | EC |
| 79 | WHIRLPOOL CORPORATION | 963320106 | Aug 2022 | 1,649 | $258K | 0.14% | EC |
| 80 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 6,852 | $248K | 0.13% | EC |
| 81 | BEST BUY CO., INC. | 086516101 | Aug 2022 | 3,488 | $247K | 0.13% | EC |
| 82 | THE SOUTHERN COMPANY | 842587107 | Aug 2022 | 3,149 | $243K | 0.13% | EC |
| 83 | EBAY INC. | 278642103 | Aug 2022 | 5,443 | $240K | 0.13% | EC |
| 84 | APPLIED MATERIALS, INC. | 038222105 | Aug 2022 | 2,523 | $237K | 0.13% | EC |
| 85 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Aug 2022 | 713 | $237K | 0.13% | EC |
| 86 | WisdomTree Emerging Markets SmallCap Dividend Fund | 97717W281 | Aug 2022 | 5,259 | $236K | 0.13% | — |
| 87 | OMNICOM GROUP INC. | 681919106 | Aug 2022 | 3,223 | $216K | 0.11% | EC |
| 88 | QUALCOMM INCORPORATED | 747525103 | Aug 2022 | 1,558 | $206K | 0.11% | EC |
| 89 | TERADYNE, INC. | 880770102 | Aug 2022 | 2,398 | $203K | 0.11% | EC |
| 90 | PFIZER INC. | 717081103 | Aug 2022 | 4,325 | $196K | 0.10% | EC |
| 91 | HP INC. | 40434L105 | Aug 2022 | 6,716 | $193K | 0.10% | EC |
| 92 | INTEL CORPORATION | 458140100 | Aug 2022 | 5,878 | $188K | 0.10% | EC |
| 93 | LAM RESEARCH CORPORATION | 512807108 | Aug 2022 | 405 | $177K | 0.09% | EC |
| 94 | MOTOROLA SOLUTIONS, INC. | 620076307 | Aug 2022 | 597 | $145K | 0.08% | EC |
| 95 | AMERICAN TOWER CORPORATION | 03027X100 | Aug 2022 | 564 | $143K | 0.08% | EC |
| 96 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Aug 2022 | 2,117 | $143K | 0.08% | EC |
| 97 | VISA INC. | 92826C839 | Aug 2022 | 675 | $134K | 0.07% | EC |
| 98 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Aug 2022 | 1,975 | $132K | 0.07% | EC |
| 99 | NETAPP, INC. | 64110D104 | Aug 2022 | 1,703 | $123K | 0.07% | EC |
| 100 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Aug 2022 | 1,198 | $118K | 0.06% | EC |
| 101 | CROWN CASTLE INC. | 22822V101 | Aug 2022 | 673 | $115K | 0.06% | EC |
| 102 | DIGITAL REALTY TRUST, INC. | 253868103 | Aug 2022 | 881 | $109K | 0.06% | EC |
| 103 | CINTAS CORPORATION | 172908105 | Aug 2022 | 266 | $108K | 0.06% | EC |
| 104 | NEWMONT CORPORATION | 651639106 | Aug 2022 | 2,433 | $101K | 0.05% | EC |
| 105 | MASTERCARD INCORPORATED. | 57636Q104 | Aug 2022 | 294 | $95K | 0.05% | EC |
| 106 | PROLOGIS, INC. | 74340W103 | Aug 2022 | 710 | $88K | 0.05% | EC |
| 107 | RESMED INC. | 761152107 | Aug 2022 | 347 | $76K | 0.04% | EC |
| 108 | NUCOR CORPORATION | 670346105 | Aug 2022 | 562 | $75K | 0.04% | EC |
| 109 | ONEOK, INC. | 682680103 | Aug 2022 | 1,202 | $74K | 0.04% | EC |
| 110 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Aug 2022 | 3,386 | $73K | 0.04% | EC |
| 111 | CUMMINS INC. | 231021106 | Aug 2022 | 294 | $63K | 0.03% | EC |
| 112 | Evergy, Inc. | 30034W106 | Aug 2022 | 894 | $61K | 0.03% | EC |
| 113 | Garmin Ltd. | H2906T109 | Aug 2022 | 689 | $61K | 0.03% | EC |
| 114 | NP SPE II LLC | 62946AAC8 | Aug 2022 | 56,055 | $54K | 0.03% | ABS-MBS |
| 115 | EQUINIX, INC. | 29444U700 | Aug 2022 | 80 | $53K | 0.03% | EC |
| 116 | DRIVE AUTO RECEIVABLES TRUST | 26209BAG4 | Aug 2022 | 47,684 | $48K | 0.03% | ABS-MBS |
| 117 | BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED | 05952AAH7 | Aug 2022 | 26,083 | $26K | 0.01% | ABS-MBS |
| 118 | HPEFS EQUIPMENT TRUST | 40438FAD6 | Aug 2022 | 25,050 | $25K | 0.01% | ABS-MBS |
| 119 | HANG SENG INDEX FUTURE SEP22 | HSIU22 | Aug 2022 | -9 | $15K | 0.01% | DE |
| 120 | EURO STOXX 50 FUTURE SEP22 | FESXU22 | Aug 2022 | 44 | $14K | 0.01% | DE |
| 121 | FTSE 100 INDEX FUTURE SEP22 | XU22 | Aug 2022 | 32 | $13K | 0.01% | DE |
| 122 | SWISS MARKET INDEX FUTURE SEP22 | FSMIU22 | Aug 2022 | -21 | $6K | 0.00% | DE |
| 123 | Federal National Mortgage Association | 3136AQ5E6 | Aug 2022 | 0 | $0 | 0.00% | ABS-MBS |
| 124 | TOPIX INDX FUTR SEP22 | TPXU22 | Aug 2022 | -9 | $-2680 | -0.00% | DE |
| 125 | ASX SPI 200 INDEX FUTURE SEP22 | APU22 | Aug 2022 | -10 | $-45427 | -0.02% | DE |
| 126 | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 | SXFU22 | Aug 2022 | 15 | $-131957 | -0.07% | DE |