FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.21B | 53.47% | 10,004,720 +63,074 | +0.6% | +$39.2M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.09B | 9.42% | 4,817,451 -12,417 | -0.3% | -$2.82M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1B | 8.63% | 9,171,730 +213,218 | +2% | +$23.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956M | 8.23% | 15,412,835 +250,966 | +2% | +$15.6M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $453M | 3.9% | 6,042,125 -16,577 | -0.3% | -$1.24M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215M | 1.85% | 2,575,426 -4,489 | -0.2% | -$375K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $157M | 1.35% | 561,518 +16,069 | +3% | +$4.5M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $126M | 1.09% | 1,735,977 +454,390 | +35% | +$33M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $103M | 0.89% | 1,444,206 +37,086 | +3% | +$2.64M |
|
|
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $98M | 0.84% | 1,796,546 +63,463 | +4% | +$3.46M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97.5M | 0.84% | 1,524,832 +17,373 | +1% | +$1.11M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $97M | 0.83% | 2,097,892 +289,355 | +16% | +$13.4M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $89.7M | 0.77% | 1,180,131 +159,997 | +16% | +$12.2M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $77.7M | 0.67% | 1,219,558 +69,113 | +6% | +$4.4M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $76.7M | 0.66% | 1,230,136 -78,783 | -6% | -$4.91M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $70M | 0.6% | 733,854 +25,610 | +4% | +$2.44M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $62M | 0.53% | 1,139,430 +185,244 | +19% | +$10.1M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.2M | 0.53% | 1,041,659 +8,314 | +0.8% | +$489K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $52M | 0.45% | 219,271 +7,205 | +3% | +$1.71M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.7M | 0.45% | 580,867 +14,375 | +3% | +$1.28M |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $36.9M | 0.32% | 870,612 +35,496 | +4% | +$1.51M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.1M | 0.25% | 539,287 +31,993 | +6% | +$1.73M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.4M | 0.24% | 666,809 +109,554 | +20% | +$4.67M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.3M | 0.23% | 1,029,248 +79,381 | +8% | +$2.1M |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $26M | 0.22% | 760,428 +28,467 | +4% | +$974K |
|