FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
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
$747B
$6.37B 44.39%
9,298,304
+71,557
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.38B 9.59%
22,637,020
+115,739
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.2B 8.37%
4,747,672
-29,099
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.03B 7.21%
15,669,801
+230,307
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$778M 5.42%
6,469,879
+53,913
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$526M 3.66%
3,839,481
+284,943
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$19.7B
$403M 2.81%
4,993,457
+13,894
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$333M 2.32%
5,359,762
+292,774
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$279M 1.94%
3,471,741
+793,178
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$178B
$234M 1.63%
2,613,675
+33,373
VO icon
11
Vanguard Mid-Cap ETF
VO
$95.8B
$165M 1.15%
567,215
+7,588
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$135M 0.94%
1,630,797
+287,340
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$125M 0.87%
2,694,661
+483,836
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$286M
$111M 0.77%
1,832,713
+22,498
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$110M 0.76%
1,460,967
+113
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$38.6B
$105M 0.73%
1,513,906
-17,029
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$92.1M 0.64%
1,590,578
+278,553
IAU icon
18
iShares Gold Trust
IAU
$85.2B
$89.3M 0.62%
1,100,749
-87,439
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13.3B
$78.7M 0.55%
1,130,069
-21,634
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$77.1M 0.54%
722,548
-7,182
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$66.1M 0.46%
1,125,904
+26,442
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.7B
$53.2M 0.37%
601,250
+11,167
VB icon
23
Vanguard Small-Cap ETF
VB
$73.6B
$51.5M 0.36%
199,609
-7,622
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$38.9M 0.27%
900,437
+11,038
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$32.1M 0.22%
477,653
+78,893
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