FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
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
$729B
$6.18B 44.75%
9,226,747
-777,973
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.33B 9.66%
+22,521,281
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.18B 8.55%
4,776,771
-40,680
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01B 7.3%
15,439,494
+26,659
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$762M 5.53%
6,415,966
-2,755,764
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$506M 3.67%
3,554,538
+3,550,122
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.7B
$399M 2.89%
4,979,563
-1,062,562
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$300M 2.17%
+5,066,988
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$225M 1.63%
2,580,302
+4,876
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$210M 1.52%
2,678,563
+942,586
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$164M 1.19%
559,627
-1,891
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$108M 0.78%
1,343,457
+163,326
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15B
$107M 0.78%
1,460,854
+16,648
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.4B
$104M 0.76%
1,530,935
+6,103
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$103M 0.75%
2,210,825
+112,933
DEXC
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$234M
$102M 0.74%
1,810,215
+13,669
IAU icon
17
iShares Gold Trust
IAU
$65.9B
$86.5M 0.63%
1,188,188
-41,948
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.8B
$78.8M 0.57%
1,151,703
-67,855
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$76.3M 0.55%
729,730
-4,124
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$75M 0.54%
1,312,025
+172,595
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$64.7M 0.47%
1,099,462
+57,803
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$53.9M 0.39%
590,083
+9,216
VB icon
23
Vanguard Small-Cap ETF
VB
$68.8B
$52.7M 0.38%
207,231
-12,040
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$39.1M 0.28%
889,399
+18,787
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.9B
$30.2M 0.22%
1,107,033
+77,785
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