FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.26B | 49.88% |
8,925,508
+50,070
| +0.6% | +$23.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03B | 12.07% |
9,530,808
+157,269
| +2% | +$17M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $845M | 9.88% |
5,013,522
-4,460
| -0.1% | -$752K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $748M | 8.75% |
13,828,957
+6,622
| +0% | +$358K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $597M | 6.99% |
2,154,609
+20,352
| +1% | +$5.64M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $184M | 2.16% |
2,618,950
+132,712
| +5% | +$9.34M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $105M | 1.22% |
449,847
+13,773
| +3% | +$3.2M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $92.1M | 1.08% |
1,415,896
+50,133
| +4% | +$3.26M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $85.7M | 1% |
1,592,897
-3,475
| -0.2% | -$187K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $66M | 0.77% |
1,683,909
-29,868
| -2% | -$1.17M |
|
11
iShares Gold Trust
IAU
$50.6B
| $57.2M | 0.67% |
1,465,473
+22,970
| +2% | +$897K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.4M | 0.59% |
511,554
+1,731
| +0.3% | +$171K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.3M | 0.59% |
844,319
+185,191
| +28% | +$11M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.7M | 0.55% |
528,291
+11,657
| +2% | +$1.03M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $36.5M | 0.43% |
171,291
+8,291
| +5% | +$1.77M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $26.3M | 0.31% |
764,363
+116,336
| +18% | +$4M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.2M | 0.28% |
517,604
+15,759
| +3% | +$736K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.21% |
41,780
-1,866
| -4% | -$814K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.6M | 0.18% |
298,427
+34,992
| +13% | +$1.83M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.4M | 0.18% |
163,925
-33,619
| -17% | -$3.15M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 0.16% |
181,021
+5,655
| +3% | +$430K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $11.7M | 0.14% |
419,315
+8,587
| +2% | +$241K |
|
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $10.2M | 0.12% |
263,615
+50,572
| +24% | +$1.96M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.89M | 0.12% |
152,375
+5,035
| +3% | +$327K |
|
25
Microsoft
MSFT
$3.77T
| $8.54M | 0.1% |
22,724
+529
| +2% | +$199K |
|