FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+7.93%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$2.28M
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
29
New
Increased
6
Reduced
9
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.63B 47.05% 5,030,826 -11,163 -0.2% -$3.61M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$738M 21.35% 8,798,288 +36,128 +0.4% +$3.03M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$554M 16.03% 8,569,509 +246 +0% +$15.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$407M 11.76% 1,975,250 +7,885 +0.4% +$1.62M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$111M 3.22% 3,237,475 +29,048 +0.9% +$998K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.34M 0.27% 160,722 +4,368 +3% +$254K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.7M 0.19% 158,735 -3,585 -2% -$151K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$4.11M 0.12% 151,545 +5,921 +4% +$161K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$31K ﹤0.01% 761 -104 -12% -$4.24K
REET icon
10
iShares Global REIT ETF
REET
$4B
$29K ﹤0.01% 1,042 -100 -9% -$2.78K
BAC icon
11
Bank of America
BAC
$376B
$7K ﹤0.01% 200
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01% 62 -133 -68% -$6.44K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 27 -123 -82% -$9.11K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2K ﹤0.01% 5 -23 -82% -$9.2K
CCIF
15
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01% 116
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01% 10 -31 -76% -$3.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01% 4 -9 -69% -$2.25K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01% 12
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01% 8
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01% 18
DIS icon
21
Walt Disney
DIS
$213B
0
HPQ icon
22
HP
HPQ
$26.7B
0
T icon
23
AT&T
T
$209B
-189 Closed
VOD icon
24
Vodafone
VOD
$28.8B
-139 Closed
NT
25
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
-21 Closed