FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+5.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
39
Increased
4
Reduced
8
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$233K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$217K |
| 5 |
ON Semiconductor
ON
|
$18K |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Healthcare | 0% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% |
2
-8
| -80% | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-12
| Closed | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-10
| Closed | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-34
| Closed | -$5K |
|
81
Vanguard Value ETF
VTV
$144B
| – | – |
0
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| – | – |
0
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-480
| Closed | – |
|