Victory Cornerstone Moderate Fund (USBSX) is an MF managed by Independent / Boutique. Its largest position is VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB), representing 17.55% of fund assets.
Victory Cornerstone Moderate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USBSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICTORYSHARES CORE INTERMEDIATE BOND ETF
|
17.55% | $217,743,248.32 | 4,534,400 |
|
-
VICTORYSHARES CORE PLUS BD ETF
|
11.45% | $142,074,705.00 | 6,385,380 |
|
-
ISHARES INC
|
4.32% | $53,647,089.60 | 529,064 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
3.21% | $39,764,027.96 | 528,988 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
3.14% | $39,008,059.21 | 1,408,986 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
3.12% | $38,664,996.70 | 298,111 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
2.91% | $36,110,263.00 | 684,425 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
2.83% | $35,141,289.64 | 103,732 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
2.81% | $34,901,202.40 | 496,885 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
|
2.54% | $31,485,472.99 | 986,826 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
2.46% | $30,506,200.40 | 990,609 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
2.38% | $29,519,918.40 | 625,422 |
|
-
ISHARES CORE S&P 500 ETF
|
2.30% | $28,517,582.46 | 41,367 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
1.66% | $20,566,472.50 | 402,475 |
|
-
NVIDIA CORP
|
1.64% | $20,329,540.27 | 114,733 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
1.55% | $19,174,135.50 | 475,785 |
|
-
Apple Inc.
|
1.50% | $18,618,878.04 | 70,478 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.47% | $18,208,795.54 | 222,547 |
|
-
MICROSOFT CORP
|
1.21% | $14,998,347.86 | 38,189 |
|
-
SPDR GOLD TRUST
|
1.20% | $14,851,608.75 | 30,701 |
|
-
Alphabet Inc.
|
1.17% | $14,479,693.20 | 46,445 |
|
-
ISHARES MSCI EUROPE FINANCIALS ETF
|
1.16% | $14,411,555.28 | 382,168 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.16% | $14,362,211.25 | 14,362,211 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.07% | $13,315,241.80 | 229,178 |
|
-
VANGUARD FTSE EUROPE ETF
|
0.95% | $11,826,246.35 | 131,155 |
|
-
INVESCO RAFI EMERGING MARKETS ETF
|
0.91% | $11,243,346.15 | 394,365 |
|
-
INVESCO RAFI DEVELOPED MKTS EX-US ETF
|
0.90% | $11,222,758.55 | 147,377 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.85% | $10,570,598.90 | 220,865 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
0.79% | $9,852,166.02 | 161,904 |
|
-
ISHARES MSCI CANADA ETF
|
0.76% | $9,452,131.52 | 163,024 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.74% | $9,125,202.35 | 9,125,202 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.74% | $9,125,202.35 | 9,125,202 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.72% | $8,903,665.37 | 90,863 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.61% | $7,560,674.18 | 83,249 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.61% | $7,554,565.68 | 98,418 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.59% | $7,345,999.20 | 91,596 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.57% | $7,056,881.56 | 70,838 |
|
-
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF
|
0.53% | $6,571,224.38 | 130,046 |
|
-
ISHARES MSCI JAPAN ETF
|
0.50% | $6,258,529.35 | 67,755 |
|
-
SELECT SECTOR SPDR TRUST
|
0.40% | $5,021,477.44 | 114,541 |
|
-
JPMORGAN CHASE & CO
|
0.37% | $4,613,208.60 | 15,362 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.31% | $3,888,193.45 | 3,888,193 |
|
-
JOHNSON & JOHNSON
|
0.30% | $3,695,644.68 | 14,876 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.28% | $3,466,592.64 | 33,552 |
|
-
Walmart Inc.
|
0.27% | $3,368,411.70 | 26,326 |
|
-
AbbVie Inc.
|
0.26% | $3,213,147.60 | 13,845 |
|
-
Merck & Co., Inc.
|
0.24% | $2,944,934.88 | 23,784 |
|
-
Invesco DB Commodity Index Tracking Fund
|
0.23% | $2,873,950.00 | 114,500 |
|
-
ALLSTATE CORP
|
0.23% | $2,856,119.28 | 13,314 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.22% | $2,775,010.00 | 29,000 |
Advertisement (320x50)