FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(+1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
158
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.82B | 50% | 8,805,890 -88,687 | -1% | -$48.5M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $943M | 9.79% | 4,784,759 -173,380 | -3% | -$34.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $926M | 9.61% | 8,681,654 +84,327 | +1% | +$9M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $834M | 8.65% | 13,119,966 -625,911 | -5% | -$39.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $635M | 6.59% | 10,847,859 +2,344 | +0% | +$137K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $387M | 4.02% | 5,671,347 +42,690 | +0.8% | +$2.91M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162M | 1.68% | 2,229,025 -184,469 | -8% | -$13.4M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $121M | 1.26% | 1,511,848 +40,549 | +3% | +$3.25M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 1.22% | 484,807 +14,794 | +3% | +$3.58M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88M | 0.91% | 1,528,330 -28,521 | -2% | -$1.64M |
|
11
iShares Gold Trust
IAU
$50.6B
| $61.9M | 0.64% | 1,408,755 -52,096 | -4% | -$2.29M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $55.7M | 0.58% | 926,326 +22,315 | +2% | +$1.34M |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $55.6M | 0.58% | 1,381,784 -142,041 | -9% | -$5.71M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.7M | 0.54% | 892,118 +389,724 | +78% | +$22.6M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.7M | 0.45% | 521,141 -12,204 | -2% | -$1.02M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $41.3M | 0.43% | 189,588 +7,432 | +4% | +$1.62M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.5M | 0.23% | 460,630 -19,250 | -4% | -$940K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 0.22% | 41,868 +1,398 | +3% | +$699K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.5M | 0.2% | 376,651 +28,118 | +8% | +$1.46M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 0.18% | 226,307 +37,555 | +20% | +$2.92M |
|
21
iShares International Equity Factor ETF
INTF
$2.34B
| $15M | 0.16% | 512,745 +77,071 | +18% | +$2.25M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 0.14% | 123,467 -12,922 | -9% | -$1.38M |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $12.5M | 0.13% | 348,044 -191,099 | -35% | -$6.87M |
|
24
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $11.9M | 0.12% | 327,681 +26,191 | +9% | +$951K |
|
25
Microsoft
MSFT
$3.77T
| $10.8M | 0.11% | 24,135 +1,124 | +5% | +$502K |
|