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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $4.82B | 50% |
8,805,890
-88,687
| -1% | -$46.6M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$94B
| $943M | 9.79% |
4,784,759
-173,380
| -3% | -$32.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $926M | 9.61% |
8,681,654
+84,327
| +1% | +$9.02M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $834M | 8.65% |
13,119,966
-625,911
| -5% | -$38.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $635M | 6.59% |
10,847,859
+2,344
| +0% | +$138K |
|
6
iShares MSCI Japan ETF
EWJ
$21.3B
| $387M | 4.02% |
5,671,347
+42,690
| +0.8% | +$2.91M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $162M | 1.68% |
2,229,025
-184,469
| -8% | -$13.6M |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $121M | 1.26% |
1,511,848
+40,549
| +3% | +$3.03M |
|
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $117M | 1.22% |
1,939,228
+59,176
| +3% | +$3.6M |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $88M | 0.91% |
1,528,330
-28,521
| -2% | -$1.63M |
|
11
iShares Gold Trust
IAU
$62.7B
| $61.9M | 0.64% |
1,408,755
-52,096
| -4% | -$2.3M |
|
12
Dimensional US Small Cap ETF
DFAS
$15.3B
| $55.7M | 0.58% |
926,326
+22,315
| +2% | +$1.34M |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $55.6M | 0.58% |
1,381,784
-142,041
| -9% | -$5.7M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $51.7M | 0.54% |
892,118
+389,724
| +78% | +$22.5M |
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $43.7M | 0.45% |
521,141
-12,204
| -2% | -$1.01M |
|
16
Vanguard Small-Cap ETF
VB
$79.2B
| $41.3M | 0.43% |
189,588
+7,432
| +4% | +$1.63M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $22.5M | 0.23% |
460,630
-19,250
| -4% | -$941K |
|
18
Vanguard S&P 500 ETF
VOO
$964B
| $20.9M | 0.22% |
41,868
+1,398
| +3% | +$673K |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $19.5M | 0.2% |
376,651
+28,118
| +8% | +$1.47M |
|
20
Schwab US Dividend Equity ETF
SCHD
$105B
| $17.6M | 0.18% |
678,921
+112,665
| +20% | +$2.93M |
|
21
iShares International Equity Factor ETF
INTF
$3.55B
| $15M | 0.16% |
512,745
+77,071
| +18% | +$2.29M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $13.2M | 0.14% |
123,467
-12,922
| -9% | -$1.33M |
|
23
Dimensional International Value ETF
DFIV
$20.9B
| $12.5M | 0.13% |
348,044
-191,099
| -35% | -$7.04M |
|
24
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
| $11.9M | 0.12% |
327,681
+26,191
| +9% | +$953K |
|
25
Microsoft
MSFT
$2.94T
| $10.8M | 0.11% |
24,135
+1,124
| +5% | +$475K |
|
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First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.