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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$49.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$38M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $5.09B | 49.09% |
8,819,217
+13,327
| +0.2% | +$7.41M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.02B | 9.88% |
8,751,423
+69,769
| +0.8% | +$7.88M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $967M | 9.33% |
4,815,317
+30,558
| +0.6% | +$5.95M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $829M | 8% |
12,318,067
-801,899
| -6% | -$52.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $677M | 6.53% |
10,856,787
+8,928
| +0.1% | +$538K |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.5B
| $424M | 4.09% |
5,926,640
+255,293
| +5% | +$17.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $178M | 1.72% |
2,281,490
+52,465
| +2% | +$3.93M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $132M | 1.28% |
2,005,092
+65,864
| +3% | +$4.14M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $95.6M | 0.92% |
1,524,367
-3,963
| -0.3% | -$239K |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $83.9M | 0.81% |
1,012,008
-499,840
| -33% | -$40M |
|
11
iShares Gold Trust
IAU
$62.4B
| $69.6M | 0.67% |
1,399,930
-8,825
| -0.6% | -$413K |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $65.3M | 0.63% |
1,385,296
+1,385,249
| +2,947,338% | +$64.3M |
|
13
Dimensional US Small Cap ETF
DFAS
$15B
| $62.7M | 0.61% |
966,755
+40,429
| +4% | +$2.53M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $55.7M | 0.54% |
943,831
+51,713
| +6% | +$3.03M |
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $52M | 0.5% |
734,128
+734,114
| +5,243,671% | +$49.8M |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $51.5M | 0.5% |
529,085
+7,944
| +2% | +$731K |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $47.4M | 0.46% |
199,815
+10,227
| +5% | +$2.32M |
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $39.5M | 0.38% |
865,776
-516,008
| -37% | -$22.4M |
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $39.3M | 0.38% |
719,425
+719,225
| +359,613% | +$38M |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $23.3M | 0.22% |
418,286
+41,635
| +11% | +$2.25M |
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $22.3M | 0.21% |
421,095
-39,535
| -9% | -$2.01M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $22M | 0.21% |
779,904
+100,983
| +15% | +$2.75M |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $21.8M | 0.21% |
41,365
-503
| -1% | -$256K |
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19.5M | 0.19% |
429,301
+428,998
| +141,583% | +$18.8M |
|
25
iShares International Equity Factor ETF
INTF
$3.5B
| $18.6M | 0.18% |
590,495
+77,750
| +15% | +$2.35M |
|
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First Command Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
- First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
- First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
- First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
- First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
- First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
- First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.