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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$1.81B 24.23%
4,189,793
+4,971
+0.1% +$2.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.67B 22.34%
33,131,751
-166,939
-0.5% -$8.65M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.29B 17.29%
14,968,495
+20,171
+0.1% +$1.79M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$977M 13.11%
8,942,580
-245,956
-3% -$27.1M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$861M 11.55%
8,351,879
+160,639
+2% +$16.9M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$795M 10.67%
7,891,651
+120,287
+2% +$12.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.5M 0.52%
730,680
+6,325
+0.9% +$340K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 0.14%
413,067
+8,565
+2% +$218K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.5B
$8.43M 0.11%
289,540
+7,867
+3% +$237K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.27M 0.04%
87,718
+2,664
+3% +$104K
MSFT icon
11
Microsoft
MSFT
$2.93T
$127K ﹤0.01%
+463
New +$135K
COST icon
12
Costco
COST
$417B
$90K ﹤0.01%
+209
New +$91.9K
NKE icon
13
Nike
NKE
$64.9B
$58K ﹤0.01%
+400
New +$65.2K
SBUX icon
14
Starbucks
SBUX
$120B
$44K ﹤0.01%
+430
New +$50.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17K ﹤0.01%
+338
New +$17.1K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$15K ﹤0.01%
554
-30
-5% -$796
PYPL icon
17
PayPal
PYPL
$49.9B
$13K ﹤0.01%
+50
New +$14.2K
AAPL icon
18
Apple
AAPL
$4.9T
$9K ﹤0.01%
93
+37
+66% +$5.45K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7K ﹤0.01%
+114
New +$6.94K
CSCO icon
20
Cisco
CSCO
$441B
$5K ﹤0.01%
156
-60
-28% -$3.37K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5K ﹤0.01%
+166
New +$5.09K
BA icon
22
Boeing
BA
$169B
$4K ﹤0.01%
+20
New +$4.46K
REET icon
23
iShares Global REIT ETF
REET
$5.05B
$4K ﹤0.01%
144
-347
-71% -$9.95K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4K ﹤0.01%
+113
New +$3.68K
EBAY icon
25
eBay
EBAY
$49.8B
$3K ﹤0.01%
+50
New +$3.58K
1
2 3 4 5

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HIIFS
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CCM
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JFG
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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.