FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $24.9M | 0.21% |
414,174
+57,265
| +16% | +$3.44M |
|
|
27
Vanguard S&P 500 ETF
VOO
$715B
| $21.8M | 0.19% |
38,443
-1,375
| -3% | -$781K |
|
28
Dimensional International Value ETF
DFIV
$13B
| $20.2M | 0.17% |
472,500
+14,784
| +3% | +$633K |
|
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
| $18.7M | 0.16% |
466,969
+19,234
| +4% | +$771K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18.7M | 0.16% |
498,512
+66,505
| +15% | +$2.49M |
|
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $15.6M | 0.13% |
147,386
+8,087
| +6% | +$854K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $12M | 0.1% |
129,568
+17,382
| +15% | +$1.61M |
|
33
Microsoft
MSFT
$3.72T
| $11.9M | 0.1% |
23,962
-92
| -0.4% | -$45.8K |
|
34
Apple
AAPL
$3.38T
| $8.43M | 0.07% |
41,086
+2,058
| +5% | +$422K |
|
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $7.29M | 0.06% |
60,031
-11,265
| -16% | -$1.37M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $6.53M | 0.06% |
84,484
-8,896
| -10% | -$688K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.05% |
12,516
-420
| -3% | -$204K |
|
38
Exxon Mobil
XOM
$488B
| $4.64M | 0.04% |
43,009
-1,933
| -4% | -$208K |
|
39
Amazon
AMZN
$2.39T
| $4.38M | 0.04% |
19,961
+330
| +2% | +$72.4K |
|
40
NVIDIA
NVDA
$4.09T
| $3.78M | 0.03% |
23,949
+1,141
| +5% | +$180K |
|
41
Procter & Gamble
PG
$371B
| $3.62M | 0.03% |
22,705
-681
| -3% | -$108K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.01M | 0.03% |
99,654
+12,931
| +15% | +$390K |
|
43
JPMorgan Chase
JPM
$818B
| $3M | 0.03% |
10,341
+1,035
| +11% | +$300K |
|
44
Chevron
CVX
$325B
| $2.94M | 0.03% |
20,565
-1,076
| -5% | -$154K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.68M | 0.02% |
13,071
-948
| -7% | -$194K |
|
46
Vanguard Total Stock Market ETF
VTI
$518B
| $2.67M | 0.02% |
8,791
-3
| -0% | -$912 |
|
47
Lockheed Martin
LMT
$106B
| $2.61M | 0.02% |
5,638
+2,643
| +88% | +$1.22M |
|
48
Northrop Grumman
NOC
$84.2B
| $2.35M | 0.02% |
4,693
-525
| -10% | -$262K |
|
49
Home Depot
HD
$404B
| $2.22M | 0.02% |
6,058
-34
| -0.6% | -$12.5K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $2.08M | 0.02% |
2,824
+67
| +2% | +$49.5K |
|