| Amount | Holding |
|---|---|
| 15.25% | iShares Edge MSCI Min Vol EAFE ETF |
| 4.39% | iShares Edge MSCI USA Quality Factor ETF |
| 4.35% | iShares Core S&P 500 ETF |
| 4.26% | iShares Edge MSCI Min Vol Emerg Mkts ETF |
| 3.02% | Schwab Fundamental Intl Lg Co ETF |
| 2.62% | iShares Edge MSCI USA Momentum Fctr ETF |
| 2.23% | Schwab Fundamental US Large Company ETF |
| 2.20% | Schwab Fundamental Emerg Mkts Lg Co ETF |
| 1.96% | Invesco FTSE RAFI Dev Mkts ex-US ETF |
| 1.78% | Schwab Fundamental Intl Sm Co ETF |
| 1.35% | Vanguard FTSE Developed Markets ETF |
| 1.23% | Invesco FTSE RAFI Emerging Markets ETF |
| 1.17% | Verizon Communications Inc |
| 0.97% | Citrix Systems Inc |
| 0.89% | Procter & Gamble Co |
| 0.86% | iShares Edge MSCI USA Value Factor ETF |
| 0.81% | Apple Inc |
| 0.81% | Merck & Co Inc |
| 0.76% | Microsoft Corp |
| 0.75% | iShares Edge MSCI USA Size Factor ETF |
| 0.73% | Johnson & Johnson |
| 0.68% | Invesco FTSE RAFI US 1000 ETF |
| 0.65% | KraneShares Bosera MSCI China A ETF |
| 0.62% | AutoZone Inc |
| 0.59% | Walmart Inc |
Expense Ratio Rating
7 /10
Expense Rating
1 /10
Market Score
7 /10
Category Score
5 /10
Market Size
7 /10
$UGMVX Alternatives
54%
FI Score
- ugmvx
- Mutual Fund
- Allocation
- Total World
USAA Global Managed Volatility Fund Fund Shares
Expenses: 0.90% (Better than 1% of similar funds)
This is an OK choice for a Total World Allocation fund. See why »