FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.15% |
300,883
+39,996
| +15% | +$2.09M |
|
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $15.4M | 0.15% |
388,246
+31,145
| +9% | +$1.23M |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $14.7M | 0.14% |
412,964
+49,573
| +14% | +$1.76M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.8M | 0.13% |
375,460
+39,118
| +12% | +$1.44M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 0.11% |
96,405
-15,202
| -14% | -$1.75M |
|
31
Microsoft
MSFT
$3.77T
| $10.2M | 0.1% |
24,196
+56
| +0.2% | +$23.6K |
|
32
Apple
AAPL
$3.45T
| $9.83M | 0.09% |
39,251
-1,006
| -2% | -$252K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.66M | 0.08% |
96,992
+11,188
| +13% | +$999K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.52M | 0.08% |
128,810
-16,354
| -11% | -$1.08M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.06% |
13,386
-118
| -0.9% | -$53.5K |
|
36
Amazon
AMZN
$2.44T
| $4.22M | 0.04% |
19,226
-163
| -0.8% | -$35.8K |
|
37
Exxon Mobil
XOM
$487B
| $4.01M | 0.04% |
37,238
+360
| +1% | +$38.7K |
|
38
Procter & Gamble
PG
$368B
| $3.97M | 0.04% |
23,677
+863
| +4% | +$145K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 0.04% |
19,672
-3,267
| -14% | -$640K |
|
40
Chevron
CVX
$324B
| $3.27M | 0.03% |
22,578
-638
| -3% | -$92.4K |
|
41
NVIDIA
NVDA
$4.24T
| $2.99M | 0.03% |
22,233
+4,809
| +28% | +$646K |
|
42
Northrop Grumman
NOC
$84.5B
| $2.64M | 0.03% |
5,623
-17
| -0.3% | -$7.98K |
|
43
Home Depot
HD
$405B
| $2.64M | 0.03% |
6,778
+77
| +1% | +$30K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.32M | 0.02% |
77,616
+4,262
| +6% | +$127K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.02% |
37,979
-16,495
| -30% | -$972K |
|
46
JPMorgan Chase
JPM
$829B
| $2.22M | 0.02% |
9,266
+158
| +2% | +$37.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.02% |
14,879
+313
| +2% | +$45.3K |
|
48
Walmart
WMT
$774B
| $2.03M | 0.02% |
22,485
-235
| -1% | -$21.2K |
|
49
Visa
V
$683B
| $1.94M | 0.02% |
6,138
+24
| +0.4% | +$7.59K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.02% |
18,705
-550
| -3% | -$55.8K |
|