FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.09B | 49.09% | 8,819,217 +13,327 | +0.2% | +$7.69M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02B | 9.88% | 8,751,423 +69,769 | +0.8% | +$8.16M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $967M | 9.33% | 4,815,317 +30,558 | +0.6% | +$6.14M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $829M | 8% | 12,318,067 -801,899 | -6% | -$53.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677M | 6.53% | 10,856,787 +8,928 | +0.1% | +$556K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $424M | 4.09% | 5,926,640 +255,293 | +5% | +$18.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178M | 1.72% | 2,281,490 +52,465 | +2% | +$4.09M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $132M | 1.28% | 501,273 +16,466 | +3% | +$4.34M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $95.6M | 0.92% | 1,524,367 -3,963 | -0.3% | -$248K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $83.9M | 0.81% | 1,012,008 -499,840 | -33% | -$41.5M |
|
11
iShares Gold Trust
IAU
$50.6B
| $69.6M | 0.67% | 1,399,930 -8,825 | -0.6% | -$439K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $65.3M | 0.63% | 1,385,296 +1,385,249 | +2,947,338% | +$65.3M |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $62.7M | 0.61% | 966,755 +40,429 | +4% | +$2.62M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.7M | 0.54% | 943,831 +51,713 | +6% | +$3.05M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $52M | 0.5% | 734,128 +734,114 | +5,243,671% | +$52M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.5M | 0.5% | 529,085 +7,944 | +2% | +$774K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $47.4M | 0.46% | 199,815 +10,227 | +5% | +$2.43M |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $39.5M | 0.38% | 865,776 -516,008 | -37% | -$23.6M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $39.3M | 0.38% | 719,425 +719,225 | +359,613% | +$39.3M |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.3M | 0.22% | 418,286 +41,635 | +11% | +$2.32M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 0.21% | 421,095 -39,535 | -9% | -$2.09M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 0.21% | 259,968 +33,661 | +15% | +$2.85M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 0.21% | 41,365 -503 | -1% | -$265K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.5M | 0.19% | 429,301 +428,998 | +141,583% | +$19.5M |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $18.6M | 0.18% | 590,495 +77,750 | +15% | +$2.44M |
|