FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.68B | 49.04% |
8,894,577
-30,931
| -0.3% | -$16.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $951M | 9.97% |
8,597,327
-933,481
| -10% | -$103M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $906M | 9.5% |
4,958,139
-55,383
| -1% | -$10.1M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $831M | 8.71% |
13,745,877
-83,080
| -0.6% | -$5.02M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659M | 6.91% |
10,845,515
+8,690,906
| +403% | +$528M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $402M | 4.21% |
5,628,657
+5,627,461
| +470,523% | +$402M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $179M | 1.88% |
2,413,494
-205,456
| -8% | -$15.2M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 1.23% |
470,013
+20,166
| +4% | +$5.04M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $108M | 1.13% |
1,471,299
+55,403
| +4% | +$4.05M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.4M | 0.95% |
1,556,851
-36,046
| -2% | -$2.09M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $62M | 0.65% |
1,523,825
-160,084
| -10% | -$6.52M |
|
12
iShares Gold Trust
IAU
$50.6B
| $61.4M | 0.64% |
1,460,851
-4,622
| -0.3% | -$194K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $56.4M | 0.59% |
904,011
+59,692
| +7% | +$3.72M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.1M | 0.48% |
533,345
+5,054
| +1% | +$437K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $41.6M | 0.44% |
182,156
+10,865
| +6% | +$2.48M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.2M | 0.31% |
502,394
+494,845
| +6,555% | +$28.7M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.1M | 0.25% |
479,880
-37,724
| -7% | -$1.89M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24M | 0.25% |
241,458
-270,096
| -53% | -$26.9M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $19.8M | 0.21% |
539,143
-225,220
| -29% | -$8.28M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 0.2% |
40,470
-1,310
| -3% | -$630K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19M | 0.2% |
348,533
+50,106
| +17% | +$2.73M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 0.16% |
188,752
+7,731
| +4% | +$623K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.2M | 0.15% |
136,389
-27,536
| -17% | -$2.86M |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $13M | 0.14% |
435,674
+16,359
| +4% | +$488K |
|
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $11.4M | 0.12% |
301,490
+37,875
| +14% | +$1.43M |
|