FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$6.21B 53.47%
10,004,720
+63,074
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$1.09B 9.42%
4,817,451
-12,417
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1B 8.63%
9,171,730
+213,218
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$956M 8.23%
15,412,835
+250,966
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$453M 3.9%
6,042,125
-16,577
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$215M 1.85%
2,575,426
-4,489
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.3B
$157M 1.35%
561,518
+16,069
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$126M 1.09%
1,735,977
+454,390
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$103M 0.89%
1,444,206
+37,086
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$98M 0.84%
1,796,546
+63,463
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.2B
$97.5M 0.84%
1,524,832
+17,373
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$97M 0.83%
2,097,892
+289,355
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$89.7M 0.77%
1,180,131
+159,997
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$77.7M 0.67%
1,219,558
+69,113
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$76.7M 0.66%
1,230,136
-78,783
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$70M 0.6%
733,854
+25,610
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$62M 0.53%
1,139,430
+185,244
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$61.2M 0.53%
1,041,659
+8,314
VB icon
19
Vanguard Small-Cap ETF
VB
$66.7B
$52M 0.45%
219,271
+7,205
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$51.7M 0.45%
580,867
+14,375
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$36.9M 0.32%
870,612
+35,496
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$29.1M 0.25%
539,287
+31,993
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$28.4M 0.24%
666,809
+109,554
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.7B
$27.3M 0.23%
1,029,248
+79,381
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.65B
$26M 0.22%
760,428
+28,467
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