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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
Cap. Flow
-$824K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+26
New +$3.31K
SPGI icon
177
S&P Global
SPGI
$133B
$0 ﹤0.01%
+9
New +$3.9K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$0 ﹤0.01%
+6
New +$257
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-120
Closed –
SYK icon
180
Stryker
SYK
$122B
$0 ﹤0.01%
+13
New +$3.48K
TROW icon
181
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
+19
New +$4K
UAL icon
182
United Airlines
UAL
$38.1B
– –
-479
Closed –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-33
Closed –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-98
Closed –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-50
Closed –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-368
Closed –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-141
Closed –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$973B
– –
-41
Closed -$16K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-21
Closed -$3K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$657B
– –
-14
Closed -$3K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-122
Closed –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
– –
-56
Closed –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-200
Closed –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-134
Closed –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-42
Closed –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2
Closed –
BSJO
197
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$0 ﹤0.01%
+46
New +$1.16K
BSJN
198
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
+33
New +$838
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
+36
New +$839
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$0 ﹤0.01%
+71
New +$1.63K
5 6 7
8
9

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HIIFS
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CCM
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JFG
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IA
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MSV
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First Command Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
  • First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
  • First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
  • First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
  • First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
  • First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.

Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.