FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.81B | 50.16% |
8,875,438
+945,255
| +12% | +$406M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $884M | 11.64% |
9,373,539
+88,537
| +1% | +$8.35M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $740M | 9.73% |
5,017,982
-1,592,532
| -24% | -$235M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $692M | 9.1% |
13,822,335
+1,002,069
| +8% | +$50.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532M | 7% |
2,134,257
+1,978,865
| +1,273% | +$494M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $160M | 2.11% |
2,486,238
+2,486,211
| +9,208,189% | +$160M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.8M | 1.19% |
+436,074
| New | +$90.8M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81M | 1.07% |
1,365,763
+970,829
| +246% | +$57.6M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $79.1M | 1.04% |
1,596,372
+1,380,322
| +639% | +$68.4M |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $60.1M | 0.79% |
1,713,777
+1,708,224
| +30,762% | +$59.9M |
|
11
iShares Gold Trust
IAU
$50.6B
| $50.5M | 0.66% |
+1,442,503
| New | +$50.5M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $49.4M | 0.65% |
+509,823
| New | +$49.4M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.1M | 0.51% |
516,634
+516,630
| +12,915,750% | +$39.1M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.6M | 0.46% |
+659,128
| New | +$34.6M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 0.41% |
+163,000
| New | +$30.8M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $21.1M | 0.28% |
+648,027
| New | +$21.1M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.8M | 0.27% |
501,845
-6,591
| -1% | -$273K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.23% |
+43,646
| New | +$17.1M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.6M | 0.22% |
197,544
+194,215
| +5,834% | +$16.4M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 0.16% |
175,366
+7,288
| +4% | +$516K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12M | 0.16% |
+263,435
| New | +$12M |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $10.6M | 0.14% |
410,728
-39,020
| -9% | -$1.01M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.84M | 0.12% |
+147,340
| New | +$8.84M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $7.88M | 0.1% |
147,161
+147,058
| +142,775% | +$7.87M |
|
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $7.23M | 0.1% |
+213,043
| New | +$7.23M |
|