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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $5.22B | 49.51% |
8,870,672
+51,455
| +0.6% | +$30.5M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $1.02B | 9.68% |
4,852,917
+37,600
| +0.8% | +$7.83M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.01B | 9.62% |
8,803,036
+51,613
| +0.6% | +$6.17M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $833M | 7.9% |
12,434,226
+116,159
| +0.9% | +$7.88M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $676M | 6.41% |
10,855,319
-1,468
| -0% | -$94.2K |
|
6
iShares MSCI Japan ETF
EWJ
$21.5B
| $404M | 3.83% |
6,017,406
+90,766
| +2% | +$6.26M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $170M | 1.61% |
2,412,317
+130,827
| +6% | +$9.65M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $137M | 1.29% |
2,067,804
+62,712
| +3% | +$4.26M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $93M | 0.88% |
1,515,932
-8,435
| -0.6% | -$532K |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $70.6M | 0.67% |
1,562,118
+176,822
| +13% | +$8.12M |
|
11
iShares Gold Trust
IAU
$62.4B
| $68.2M | 0.65% |
1,378,187
-21,743
| -2% | -$1.09M |
|
12
Dimensional US Small Cap ETF
DFAS
$15B
| $66.7M | 0.63% |
1,024,598
+57,843
| +6% | +$3.87M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $63.8M | 0.6% |
+925,058
| New | +$64.1M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $58.1M | 0.55% |
997,832
+54,001
| +6% | +$3.15M |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $57.4M | 0.54% |
652,886
-359,122
| -35% | -$31M |
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $55.4M | 0.53% |
859,931
+125,803
| +17% | +$8.49M |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $48.9M | 0.46% |
203,403
+3,588
| +2% | +$883K |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $48.4M | 0.46% |
542,786
+13,701
| +3% | +$1.29M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $44.4M | 0.42% |
811,462
+92,037
| +13% | +$5.18M |
|
|
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $33.6M | 0.32% |
777,884
-87,892
| -10% | -$3.99M |
|
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $25.4M | 0.24% |
456,696
+38,410
| +9% | +$2.2M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.9M | 0.23% |
876,556
+96,652
| +12% | +$2.75M |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $21.5M | 0.2% |
39,981
-1,384
| -3% | -$750K |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $21.5M | 0.2% |
478,214
+48,913
| +11% | +$2.28M |
|
25
iShares International Equity Factor ETF
INTF
$3.5B
| $19.6M | 0.19% |
681,638
+91,143
| +15% | +$2.73M |
|
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First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.