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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
+16.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$899M
Cap. Flow
+$89.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
100%
Holding
94
New
34
Increased
6
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$161K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$52.2K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.94B 32.24%
5,156,659
+53,572
+1% +$19.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.31B 21.83%
17,319,869
+556,415
+3% +$40M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.21B 20.22%
27,087,210
+1,103,029
+4% +$46.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$992M 16.5%
10,785,872
-151,001
-1% -$12.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529M 8.81%
11,508,870
-82,865
-0.7% -$3.49M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$10.8M 0.18%
505,602
-7,950
-2% -$161K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.5B
$8.84M 0.15%
325,237
-1,705
-0.5% -$43.7K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.84M 0.06%
100,670
-1,475
-1% -$52.2K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14K ﹤0.01%
642
+58
+10% +$1.12K
REET icon
10
iShares Global REIT ETF
REET
$5.05B
$12K ﹤0.01%
491
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$11K ﹤0.01%
124
+122
+6,100% +$10.1K
CSCO icon
12
Cisco
CSCO
$441B
$3K ﹤0.01%
58
– –
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2K ﹤0.01%
+54
New +$1.41K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
+102
New +$1.44K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2K ﹤0.01%
+53
New +$1.44K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
27
-31
-53% -$2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
+76
New +$1.51K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2K ﹤0.01%
+62
New +$1.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2K ﹤0.01%
+138
New +$1.98K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2K ﹤0.01%
+17
New +$1.64K
CCIF
21
Carlyle Credit Income Fund
CCIF
$59.4M
$1K ﹤0.01%
116
– –
DFS
22
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1K ﹤0.01%
+23
New +$743
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$1K ﹤0.01%
+14
New +$501
MS icon
25
Morgan Stanley
MS
$339B
$1K ﹤0.01%
18
– –
1
2 3 4

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HIIFS
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CCM
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JFG
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First Command Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, First Command Advisory Services held 94 positions worth $6.01B, up 18% from $5.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q4 2020 filing shows 34 new, 6 increased, 6 reduced and 42 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier, followed by Financials and Energy.

  • First Command Advisory Services's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0.
  • First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $46.9M increase.
  • First Command Advisory Services's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • First Command Advisory Services fully exited ON Semiconductor in Q4 2020, selling an estimated $18K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $6.01B portfolio in Q4 2020.
  • First Command Advisory Services opened 34 new positions and closed 42 in Q4 2020.
  • First Command Advisory Services's portfolio value rose 18% quarter-over-quarter to $6.01B.

Based on First Command Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.