Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4

Reported4d ago

Managed Assets$636.432M

Total holdings286

Assets growth rate-1.03%

Assets growth rate (2-Q avg)1.62%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 636.432M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Dawn Thomason, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVWIshares S&p 500 Growth Etf Recent Activity Decreased -1.29%	13.2%	$83.986M 827,204 shares@ $101.53 avg price	Decreased -1.29%
SPYSpdr S&p 500 Recent Activity Decreased -1.93%	12.72%	$80.904M 138,043 shares@ $586.08 avg price	Decreased -1.93%
DIASpdr Dow Jones Industrial Average Etf Recent Activity Increased 7978.64%	12.67%	$80.608M 189,444 shares@ $425.5 avg price	Increased 7978.64%
IVEIshares S&p 500 Value Etf Recent Activity New Position	12.13%	$77.191M 404,398 shares@ $190.88 avg price	New Position
IYRBlackrock Institutional Trust Company N.a. - Btc Ishares U.s. Real Est Recent Activity New Position	11.73%	$74.617M 801,813 shares@ $93.07 avg price	New Position
LQDIshares Iboxx Usd Inv Grade Corp Bond Etf Recent Activity Decreased -0.54%	6.68%	$42.479M 397,597 shares@ $106.84 avg price	Decreased -0.54%
IVVIshares Core S&p 500 Recent Activity Increased 1.84%	5.77%	$36.677M 62,304 shares@ $588.69 avg price	Increased 1.84%
BILSpdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-bill Etf Recent Activity Increased 3.24%	3.63%	$23.086M 252,502 shares@ $91.44 avg price	Increased 3.24%
HYGIshares Iboxx Usd High Yield Corp Bond Etf Recent Activity Decreased -6.6%	1.54%	$9.774M 124,266 shares@ $78.66 avg price	Decreased -6.6%
TMUST-mobile Us Inc Recent Activity Decreased -19.47%	0.45%	$2.801M 12,691 shares@ $220.73 avg price	Decreased -19.47%