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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$4.68B 49.04%
8,894,577
-30,931
-0.3% -$15.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$951M 9.97%
8,597,327
-933,481
-10% -$99.1M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$906M 9.5%
4,958,139
-55,383
-1% -$9.77M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$831M 8.71%
13,745,877
-83,080
-0.6% -$4.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$659M 6.91%
10,845,515
+72,470
+0.7% +$4.1M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.5B
$402M 4.21%
5,628,657
+5,627,461
+470,523% +$382M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$179M 1.88%
2,413,494
-205,456
-8% -$14.6M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$117M 1.23%
1,880,052
+80,664
+4% +$4.77M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$108M 1.13%
1,471,299
+55,403
+4% +$3.86M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$90.4M 0.95%
1,556,851
-36,046
-2% -$2M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$62M 0.65%
1,523,825
-160,084
-10% -$6.25M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$61.4M 0.64%
1,460,851
-4,622
-0.3% -$181K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$56.4M 0.59%
904,011
+59,692
+7% +$3.53M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$46.1M 0.48%
533,345
+5,054
+1% +$432K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$41.6M 0.44%
182,156
+10,865
+6% +$2.34M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.2M 0.31%
502,394
+494,845
+6,555% +$28.8M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.1M 0.25%
479,880
-37,724
-7% -$1.8M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24M 0.25%
241,458
-270,096
-53% -$26.7M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.6B
$19.8M 0.21%
539,143
-225,220
-29% -$7.81M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 0.2%
40,470
-1,310
-3% -$600K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19M 0.2%
348,533
+50,106
+17% +$2.58M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$15.2M 0.16%
566,256
+23,193
+4% +$599K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.2M 0.15%
136,389
-27,536
-17% -$2.71M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.5B
$13M 0.14%
435,674
+16,359
+4% +$468K
OMFS icon
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$11.4M 0.12%
301,490
+37,875
+14% +$1.39M
1
2 3 4 5

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GF
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BGC
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HIIFS
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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First Command Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.