FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$5.7B 38.42%
8,732,982
-565,322
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$1.7B 11.45%
29,219,898
+6,582,878
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.13B 7.63%
4,764,517
+16,845
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.07B 7.19%
15,798,650
+128,849
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$810M 5.45%
6,512,927
+43,048
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$581M 3.91%
+14,912,688
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$506M 3.41%
3,951,302
+111,821
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$394M 2.66%
5,281,820
-77,942
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$372M 2.51%
4,408,182
-585,275
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$325M 2.19%
4,252,491
+780,750
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$236M 1.59%
2,607,149
-6,526
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$161M 1.09%
2,246,388
-22,472
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$144M 0.97%
3,106,970
+412,309
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$139M 0.94%
1,668,425
+37,628
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$332M
$115M 0.77%
1,774,002
-58,711
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$108M 0.73%
1,827,743
+237,165
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19B
$108M 0.73%
1,432,231
-28,736
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.6B
$107M 0.72%
1,520,205
+6,299
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.47B
$107M 0.72%
+1,777,392
IAU icon
20
iShares Gold Trust
IAU
$69B
$90.8M 0.61%
1,029,567
-71,182
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14.4B
$77.7M 0.52%
1,092,163
-37,906
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$69.9M 0.47%
714,242
-8,306
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65.7M 0.44%
942,025
+464,372
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29B
$64.2M 0.43%
1,096,947
-28,957
VB icon
25
Vanguard Small-Cap ETF
VB
$78.7B
$51.1M 0.34%
195,207
-4,402
1
2 3 4 5