Fund profile
Tickers
USBSX
Fund manager
Total assets
$1.19 bn
Liabilities
$69.17 mm
Net assets
$1.12 bn
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 276.23 mm | 5.99 mm shares | 24.73 | Long | USA | |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 70.39 mm | 3.29 mm shares | 6.30 | Long | USA | |
FNDF Schwab Strategic Trust | 52.90 mm | 1.55 mm shares | 4.74 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 35.47 mm | 728.72 k shares | 3.18 | Long | USA | |
iSHARES INC | 27.86 mm | 259.49 k shares | 2.49 | Long | USA | |
ISHARES MSCI JAPAN ETF | 25.12 mm | 363.36 k shares | 2.25 | Long | USA | |
FNDF Schwab Strategic Trust | 24.92 mm | 920.89 k shares | 2.23 | Long | USA | |
Vanguard Index Funds | 24.56 mm | 52.60 k shares | 2.20 | Long | USA | |
BlackRock Fund Advisors | 20.54 mm | 265.59 k shares | 1.84 | Long | USA | |
Victory Portfolios II | 19.98 mm | 402.48 k shares | 1.79 | Long | USA | |
iSHARES INC | 19.36 mm | 37.93 k shares | 1.73 | Long | USA | |
MSFT Microsoft Corporation | 18.51 mm | 44.75 k shares | 1.66 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 18.00 mm | 396.95 k shares | 1.61 | Long | USA | |
iSHARES INC | 17.74 mm | 188.37 k shares | 1.59 | Long | USA | |
ISHARES MSCI INTERNA | 17.67 mm | 457.00 k shares | 1.58 | Long | USA | |
ISHARES CORE MSCI EMERGING | 17.10 mm | 339.74 k shares | 1.53 | Long | USA | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 16.09 mm | 335.92 k shares | 1.44 | Long | USA | |
AAPL Apple Inc | 15.33 mm | 84.83 k shares | 1.37 | Common equity | Long | USA |
DBX ETF Trust | 15.02 mm | 423.21 k shares | 1.35 | Long | USA | |
ISHARES MSCI INTERNAL MOM | 14.95 mm | 401.27 k shares | 1.34 | Long | USA | |
Vanguard Scottsdale Funds | 14.36 mm | 186.42 k shares | 1.29 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 13.13 mm | 686.69 k shares | 1.18 | Long | USA | |
BlackRock Fund Advisors | 12.80 mm | 348.01 k shares | 1.15 | Long | USA | |
iSHARES INC | 12.78 mm | 156.32 k shares | 1.14 | Long | USA | |
iSHARES INC | 11.85 mm | 125.80 k shares | 1.06 | Long | USA | |
MSILF GOVERNMENT-INST | 11.56 mm | 11.56 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 11.56 mm | 11.56 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 11.56 mm | 11.56 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 11.56 mm | 11.56 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
iSHARES INC | 11.28 mm | 115.82 k shares | 1.01 | Long | USA | |
NVDA NVIDIA Corp | 10.76 mm | 13.61 k shares | 0.96 | Common equity | Long | USA |
iSHARES INC | 10.30 mm | 95.70 k shares | 0.92 | Long | USA | |
GOOGL Alphabet Inc - Ordinary Shares | 10.21 mm | 73.07 k shares | 0.91 | Common equity | Long | USA |
VANGUARD FTSE EUROPE ETF | 10.16 mm | 155.76 k shares | 0.91 | Long | USA | |
U S TREASURY NOTE | 9.84 mm | 9.96 mm principal | 0.88 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 9.17 mm | 266.70 k shares | 0.82 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 9.13 mm | 18.64 k shares | 0.82 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF | 8.83 mm | 123.05 k shares | 0.79 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 6.99 mm | 70.67 k shares | 0.63 | Long | USA | |
Vanguard Index Funds | 6.60 mm | 26.12 k shares | 0.59 | Long | USA | |
Vanguard Index Funds | 4.78 mm | 55.85 k shares | 0.43 | Long | USA | |
VANGUARD FTSE ALL WORLD EX US ETF | 4.47 mm | 78.53 k shares | 0.40 | Long | USA | |
Broadcom Pte. Ltd. | 4.36 mm | 3.35 k shares | 0.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.28 mm | 22.98 k shares | 0.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.67 mm | 41.55 k shares | 0.33 | Long | USA | |
iSHARES INC | 3.40 mm | 16.70 k shares | 0.30 | Long | USA | |
LLY Lilly(Eli) & Co | 3.36 mm | 4.46 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.20 mm | 18.18 k shares | 0.29 | Common equity | Long | USA |
GLD SPDR Gold Trust | 3.09 mm | 16.34 k shares | 0.28 | Long | USA | |
WisdomTree Trust | 2.97 mm | 59.80 k shares | 0.27 | Long | USA | |
CSCO Cisco Systems, Inc. | 2.83 mm | 58.55 k shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.80 mm | 5.68 k shares | 0.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.56 mm | 3.44 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.53 mm | 15.94 k shares | 0.23 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 2.52 mm | 114.50 k shares | 0.23 | Long | USA | |
CAT Caterpillar Inc. | 2.44 mm | 7.32 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 2.41 mm | 4.31 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.38 mm | 18.75 k shares | 0.21 | Common equity | Long | USA |
Victory Portfolios II | 2.33 mm | 51.50 k shares | 0.21 | Long | USA | |
V Visa Inc - Ordinary Shares | 2.20 mm | 7.78 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.07 mm | 7.33 k shares | 0.18 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 2.06 mm | 7.52 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 2.04 mm | 34.87 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.04 mm | 2.94 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.98 mm | 2.03 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.97 mm | 12.49 k shares | 0.18 | Common equity | Long | USA |
SPDR Index Shares Funds | 1.93 mm | 34.50 k shares | 0.17 | Long | USA | |
BLDR Builders Firstsource Inc | 1.91 mm | 9.79 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.89 mm | 11.18 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.89 mm | 17.04 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 1.87 mm | 8.54 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 1.87 mm | 9.75 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.80 mm | 1.65 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 1.77 mm | 7.50 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.76 mm | 2.81 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 1.76 mm | 585.00 shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.72 mm | 15.04 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.72 mm | 23.83 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.71 mm | 12.78 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.70 mm | 21.68 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.70 mm | 4.17 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.69 mm | 15.57 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.68 mm | 41.17 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.68 mm | 16.73 k shares | 0.15 | Common equity | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.67 mm | 14.96 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 1.67 mm | 4.15 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 1.66 mm | 4.94 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.63 mm | 3.05 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.62 mm | 2.37 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.60 mm | 10.10 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.59 mm | 37.12 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.56 mm | 3.00 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.56 mm | 3.12 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 1.53 mm | 12.71 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.53 mm | 3.64 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 1.52 mm | 13.52 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.51 mm | 4.95 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.49 mm | 430.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.46 mm | 1.15 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.46 mm | 10.31 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.44 mm | 15.99 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 1.36 mm | 178.00 shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.34 mm | 16.99 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.34 mm | 15.49 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.29 mm | 5.18 k shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.27 mm | 3.05 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.26 mm | 1.41 k shares | 0.11 | Common equity | Long | USA |
EURO STOXX 50 FUTURE MAR24 | 1.25 mm | 369.00 contracts | 0.11 | Equity derivative | N/A | N/A |
DHI D.R. Horton Inc. | 1.22 mm | 8.16 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 1.19 mm | 17.65 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 1.14 mm | 23.05 k shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 1.13 mm | 16.59 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.10 mm | 8.03 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 1.09 mm | 8.18 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.08 mm | 8.88 k shares | 0.10 | Common equity | Long | USA |
Ferguson Plc. | 1.05 mm | 4.96 k shares | 0.09 | Common equity | Long | Jersey |
EXPD Expeditors International Of Washington, Inc. | 1.01 mm | 8.45 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 951.04 k | 1.07 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 941.96 k | 17.27 k shares | 0.08 | Common equity | Long | USA |
AN Autonation Inc. | 892.96 k | 5.96 k shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 799.77 k | 9.91 k shares | 0.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 788.40 k | 16.52 k shares | 0.07 | Common equity | Long | USA |
AMT American Tower Corp. | 764.02 k | 3.84 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 737.23 k | 17.99 k shares | 0.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 712.68 k | 17.81 k shares | 0.06 | Common equity | Long | USA |
EG Everest Group Ltd | 693.86 k | 1.88 k shares | 0.06 | Common equity | Long | Bermuda |
FTNT Fortinet Inc | 680.11 k | 9.84 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 669.79 k | 1.22 k shares | 0.06 | Common equity | Long | USA |
COF Capital One Financial Corp. | 649.93 k | 4.72 k shares | 0.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 644.45 k | 2.32 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 642.41 k | 2.06 k shares | 0.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 640.90 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
DVA DaVita Inc | 629.64 k | 4.96 k shares | 0.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 619.63 k | 1.63 k shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 611.27 k | 1.84 k shares | 0.05 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 609.17 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
F Ford Motor Co. | 605.77 k | 48.70 k shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 600.37 k | 7.42 k shares | 0.05 | Common equity | Long | USA |
IBM International Business Machines Corp. | 599.68 k | 3.24 k shares | 0.05 | Common equity | Long | USA |
KIOR Kior Inc | 598.59 k | 10.67 k shares | 0.05 | Common equity | Long | USA |
FAST Fastenal Co. | 596.20 k | 8.17 k shares | 0.05 | Common equity | Long | USA |
CMI Cummins Inc. | 596.05 k | 2.22 k shares | 0.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 595.82 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 594.70 k | 1.04 k shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 592.90 k | 3.97 k shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 589.88 k | 2.45 k shares | 0.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 586.34 k | 6.47 k shares | 0.05 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 576.16 k | 5.08 k shares | 0.05 | Common equity | Long | USA |
RF Regions Financial Corp. | 573.95 k | 30.81 k shares | 0.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 573.07 k | 1.47 k shares | 0.05 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 566.18 k | 6.09 k shares | 0.05 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 562.84 k | 5.91 k shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 562.78 k | 7.13 k shares | 0.05 | Common equity | Long | USA |
LII Lennox International Inc | 558.86 k | 1.19 k shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 557.82 k | 13.29 k shares | 0.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 551.15 k | 2.02 k shares | 0.05 | Common equity | Long | USA |
MDT Medtronic Plc | 550.34 k | 6.60 k shares | 0.05 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 548.23 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 546.17 k | 3.26 k shares | 0.05 | Common equity | Long | USA |
NEW LINDE PLC
|
544.87 k | 1.21 k shares | 0.05 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 543.70 k | 2.07 k shares | 0.05 | Common equity | Long | USA |
CVS CVS Health Corp | 540.45 k | 7.27 k shares | 0.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 532.88 k | 10.03 k shares | 0.05 | Common equity | Long | USA |
CVX Chevron Corp. | 531.88 k | 3.50 k shares | 0.05 | Common equity | Long | USA |
MSCI MSCI Inc | 530.12 k | 945.00 shares | 0.05 | Common equity | Long | USA |
T AT&T, Inc. | 527.49 k | 31.16 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 524.93 k | 1.80 k shares | 0.05 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 519.11 k | 3.67 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 518.67 k | 4.79 k shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 518.24 k | 3.46 k shares | 0.05 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 515.08 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 514.31 k | 14.58 k shares | 0.05 | Common equity | Long | USA |
ETR Entergy Corp. | 509.48 k | 5.02 k shares | 0.05 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 507.43 k | 20.44 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 505.07 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 500.23 k | 3.37 k shares | 0.04 | Common equity | Long | USA |
HPQ HP Inc | 497.73 k | 17.57 k shares | 0.04 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 495.75 k | 315.00 shares | 0.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 494.76 k | 9.75 k shares | 0.04 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 493.57 k | 1.07 k shares | 0.04 | Common equity | Long | USA |
AFL Aflac Inc. | 493.16 k | 6.11 k shares | 0.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 492.94 k | 11.19 k shares | 0.04 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 485.90 k | 20.04 k shares | 0.04 | Common equity | Long | USA |
SRE Sempra | 483.89 k | 6.85 k shares | 0.04 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 479.79 k | 31.50 k shares | 0.04 | Common equity | Long | USA |
DE Deere & Co. | 477.85 k | 1.31 k shares | 0.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 476.20 k | 1.11 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 474.60 k | 5.15 k shares | 0.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 473.46 k | 5.43 k shares | 0.04 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 470.09 k | 4.11 k shares | 0.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 462.06 k | 2.37 k shares | 0.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 438.91 k | 4.63 k shares | 0.04 | Common equity | Long | USA |
MOS Mosaic Company | 420.07 k | 13.48 k shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 411.85 k | 13.83 k shares | 0.04 | Common equity | Long | USA |
SWISS MARKET INDEX FUTURE MAR24 | 215.92 k | 73.00 contracts | 0.02 | Equity derivative | N/A | Switzerland |
FTSE 100 INDEX FUTURE MAR24 | 100.55 k | 159.00 contracts | 0.01 | Equity derivative | N/A | UK |
HANG SENG INDEX FUTURE MAR24 | 52.83 k | -36.00 contracts | 0.00 | Equity derivative | N/A | Hong Kong |
S P 500 EMINI FUTURE MAR24 | -41.25 k | -42.00 contracts | -0.00 | Equity derivative | N/A | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | -212.72 k | -32.00 contracts | -0.02 | Equity derivative | N/A | USA |
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR24 | -238.60 k | -111.00 contracts | -0.02 | Equity derivative | N/A | Canada |