FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 0.2% |
39,818
-163
| -0.4% | -$83.8K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 0.18% |
356,909
+56,026
| +19% | +$3.02M |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $18M | 0.17% |
457,716
+44,752
| +11% | +$1.76M |
|
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $17M | 0.16% |
447,735
+59,489
| +15% | +$2.26M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.9M | 0.15% |
432,007
+56,547
| +15% | +$2.08M |
|
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.7M | 0.14% |
139,299
+134,747
| +2,960% | +$14.2M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.1% |
112,186
+15,194
| +16% | +$1.38M |
|
33
Microsoft
MSFT
$3.77T
| $9.03M | 0.09% |
24,054
-142
| -0.6% | -$53.3K |
|
34
Apple
AAPL
$3.45T
| $8.67M | 0.08% |
39,028
-223
| -0.6% | -$49.5K |
|
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.85M | 0.08% |
71,296
-25,109
| -26% | -$2.76M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.07% |
12,936
-450
| -3% | -$240K |
|
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.52M | 0.06% |
93,380
-35,430
| -28% | -$2.47M |
|
38
Exxon Mobil
XOM
$487B
| $5.34M | 0.05% |
44,942
+7,704
| +21% | +$916K |
|
39
Procter & Gamble
PG
$368B
| $3.99M | 0.04% |
23,386
-291
| -1% | -$49.6K |
|
40
Amazon
AMZN
$2.44T
| $3.73M | 0.04% |
19,631
+405
| +2% | +$77.1K |
|
41
Chevron
CVX
$324B
| $3.62M | 0.03% |
21,641
-937
| -4% | -$157K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.03% |
14,019
-5,653
| -29% | -$1.1M |
|
43
Northrop Grumman
NOC
$84.5B
| $2.67M | 0.03% |
5,218
-405
| -7% | -$207K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.61M | 0.03% |
86,723
+9,107
| +12% | +$274K |
|
45
NVIDIA
NVDA
$4.24T
| $2.47M | 0.02% |
22,808
+575
| +3% | +$62.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.02% |
8,794
+3,197
| +57% | +$879K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.02% |
14,327
-552
| -4% | -$91.5K |
|
48
JPMorgan Chase
JPM
$829B
| $2.28M | 0.02% |
9,306
+40
| +0.4% | +$9.81K |
|
49
Home Depot
HD
$405B
| $2.23M | 0.02% |
6,092
-686
| -10% | -$251K |
|
50
Visa
V
$683B
| $2.03M | 0.02% |
5,788
-350
| -6% | -$123K |
|