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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
+11.55%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$950M
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
523
New
55
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$9.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.15M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $4.26B | 49.88% |
8,925,508
+50,070
| +0.6% | +$22.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03B | 12.07% |
9,530,808
+157,269
| +2% | +$15.2M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $845M | 9.88% |
5,013,522
-4,460
| -0.1% | -$697K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $748M | 8.75% |
13,828,957
+6,622
| +0% | +$340K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $597M | 6.99% |
10,773,045
+101,760
| +1% | +$5.16M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $184M | 2.16% |
2,618,950
+132,712
| +5% | +$8.75M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $105M | 1.22% |
1,799,388
+55,092
| +3% | +$2.94M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $92.1M | 1.08% |
1,415,896
+50,133
| +4% | +$3.09M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $85.7M | 1% |
1,592,897
-3,475
| -0.2% | -$176K |
|
|
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $66M | 0.77% |
1,683,909
-29,868
| -2% | -$1.07M |
|
11
iShares Gold Trust
IAU
$62.4B
| $57.2M | 0.67% |
1,465,473
+22,970
| +2% | +$860K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $50.4M | 0.59% |
511,554
+1,731
| +0.3% | +$169K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$15B
| $50.3M | 0.59% |
844,319
+185,191
| +28% | +$9.92M |
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $46.7M | 0.55% |
528,291
+11,657
| +2% | +$924K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $36.5M | 0.43% |
171,291
+8,291
| +5% | +$1.6M |
|
16
Dimensional International Value ETF
DFIV
$20.6B
| $26.3M | 0.31% |
764,363
+116,336
| +18% | +$3.8M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $24.2M | 0.28% |
517,604
+15,759
| +3% | +$680K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $18.2M | 0.21% |
41,780
-1,866
| -4% | -$764K |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $15.6M | 0.18% |
298,427
+34,992
| +13% | +$1.64M |
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $15.4M | 0.18% |
163,925
-33,619
| -17% | -$2.95M |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.8M | 0.16% |
543,063
+16,965
| +3% | +$404K |
|
22
iShares International Equity Factor ETF
INTF
$3.5B
| $11.7M | 0.14% |
419,315
+8,587
| +2% | +$226K |
|
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $10.2M | 0.12% |
263,615
+50,572
| +24% | +$1.76M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $9.89M | 0.12% |
152,375
+5,035
| +3% | +$308K |
|
25
Microsoft
MSFT
$2.93T
| $8.54M | 0.1% |
22,724
+529
| +2% | +$188K |
|
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First Command Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, First Command Advisory Services held 523 positions worth $8.55B, up 12% from $7.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q4 2023 filing shows 55 new, 107 increased, 100 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.
- First Command Advisory Services's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.4M increase.
- First Command Advisory Services's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
- First Command Advisory Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $241K.
- First Command Advisory Services's ten largest holdings make up 94% of its $8.55B portfolio in Q4 2023.
- First Command Advisory Services opened 55 new positions and closed 47 in Q4 2023.
- First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $8.55B.
Based on First Command Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.