FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.91M | 0.1% |
146,668
-3,284
| -2% | -$222K |
|
27
Apple
AAPL
$3.53T
| $8.53M | 0.09% |
40,512
+550
| +1% | +$116K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 0.06% |
13,546
+10
| +0.1% | +$4.07K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 0.04% |
23,646
-1,640
| -6% | -$299K |
|
30
Exxon Mobil
XOM
$479B
| $4.23M | 0.04% |
36,706
-706
| -2% | -$81.3K |
|
|
31
Amazon
AMZN
$2.48T
| $3.72M | 0.04% |
+19,275
| New | +$3.72M |
|
32
Chevron
CVX
$320B
| $3.62M | 0.04% |
23,121
+74
| +0.3% | +$11.6K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $3.58M | 0.04% |
59,421
-24,624
| -29% | -$1.48M |
|
34
Procter & Gamble
PG
$373B
| $2.87M | 0.03% |
17,420
-1,792
| -9% | -$296K |
|
35
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.03% |
5,636
-59
| -1% | -$25.7K |
|
36
Home Depot
HD
$408B
| $2.33M | 0.02% |
6,758
-130
| -2% | -$44.8K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.2M | 0.02% |
53,985
-6,332
| -10% | -$258K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.02% |
14,416
-213
| -1% | -$31.1K |
|
39
NVIDIA
NVDA
$4.16T
| $2.11M | 0.02% |
17,042
+332
| +2% | +$41K |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.02% |
19,441
-222,017
| -92% | -$22.1M |
|
41
Eli Lilly
LLY
$662B
| $1.83M | 0.02% |
2,025
+83
| +4% | +$75.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $1.76M | 0.02% |
+9,580
| New | +$1.76M |
|
43
PepsiCo
PEP
$201B
| $1.75M | 0.02% |
10,636
-108
| -1% | -$17.8K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.75M | 0.02% |
18,916
-246
| -1% | -$22.8K |
|
45
Visa
V
$681B
| $1.61M | 0.02% |
6,116
-587
| -9% | -$154K |
|
46
JPMorgan Chase
JPM
$832B
| $1.58M | 0.02% |
7,788
-216
| -3% | -$43.7K |
|
47
Walmart
WMT
$802B
| $1.57M | 0.02% |
23,201
-845
| -4% | -$57.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.51M | 0.02% |
+8,268
| New | +$1.51M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.42M | 0.01% |
21,910
-2,090
| -9% | -$136K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.01% |
5,282
-419
| -7% | -$112K |
|