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Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4ReportedManaged Assets$636.432MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -1.29%
13.2%
$83.986M
827,204 shares@ $101.53 avg price
SPYSpdr S&p 500
Recent Activity
Decreased -1.93%
12.72%
$80.904M
138,043 shares@ $586.08 avg price
LQDIshares Iboxx Usd Inv Grade Corp Bond Etf
Recent Activity
Decreased -0.54%
6.68%
$42.479M
397,597 shares@ $106.84 avg price
HYGIshares Iboxx Usd High Yield Corp Bond Etf
Recent Activity
Decreased -6.6%
1.54%
$9.774M
124,266 shares@ $78.66 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -19.47%
0.45%
$2.801M
12,691 shares@ $220.73 avg price
CTASCintas Corporation
Recent Activity
Decreased -2.47%
0.38%
$2.401M
13,143 shares@ $182.7 avg price
BKBank Of New York Mellon Corp
Recent Activity
Decreased -8.13%
0.29%
$1.799M
23,416 shares@ $76.83 avg price
AAPLApple Inc
Recent Activity
Decreased -10.89%
0.26%
$1.62M
6,469 shares@ $250.43 avg price
PYPLPaypal Holdings Inc
Recent Activity
Decreased -18.06%
0.25%
$1.578M
18,486 shares@ $85.35 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -4.94%
0.21%
$1.322M
31,256 shares@ $42.29 avg price