FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.22B | 49.51% |
8,870,672
+51,455
| +0.6% | +$30.3M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.02B | 9.68% |
4,852,917
+37,600
| +0.8% | +$7.91M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01B | 9.62% |
8,803,036
+51,613
| +0.6% | +$5.95M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $833M | 7.9% |
12,434,226
+116,159
| +0.9% | +$7.79M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $676M | 6.41% |
10,855,319
-1,468
| -0% | -$91.5K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $404M | 3.83% |
6,017,406
+90,766
| +2% | +$6.09M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170M | 1.61% |
2,412,317
+130,827
| +6% | +$9.19M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 1.29% |
516,951
+15,678
| +3% | +$4.14M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93M | 0.88% |
1,515,932
-8,435
| -0.6% | -$517K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $70.6M | 0.67% |
1,562,118
+176,822
| +13% | +$7.99M |
|
11
iShares Gold Trust
IAU
$50.6B
| $68.2M | 0.65% |
1,378,187
-21,743
| -2% | -$1.08M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $66.7M | 0.63% |
1,024,598
+57,843
| +6% | +$3.76M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63.8M | 0.6% |
+925,058
| New | +$63.8M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $58.1M | 0.55% |
997,832
+54,001
| +6% | +$3.14M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $57.4M | 0.54% |
652,886
-359,122
| -35% | -$31.6M |
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $55.4M | 0.53% |
859,931
+125,803
| +17% | +$8.11M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $48.9M | 0.46% |
203,403
+3,588
| +2% | +$862K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.4M | 0.46% |
542,786
+13,701
| +3% | +$1.22M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $44.4M | 0.42% |
811,462
+92,037
| +13% | +$5.03M |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $33.6M | 0.32% |
777,884
-87,892
| -10% | -$3.8M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.4M | 0.24% |
456,696
+38,410
| +9% | +$2.14M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 0.23% |
876,556
+616,588
| +237% | +$16.8M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 0.2% |
39,981
-1,384
| -3% | -$746K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.5M | 0.2% |
478,214
+48,913
| +11% | +$2.2M |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $19.6M | 0.19% |
681,638
+91,143
| +15% | +$2.62M |
|