FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
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
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 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
| $5.59B | 53.54% | 9,941,646 +1,070,974 | +12% | +$602M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $937M | 8.98% | 8,958,512 +155,476 | +2% | +$16.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $932M | 8.93% | 15,161,869 +4,306,550 | +40% | +$265M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $885M | 8.48% | 4,829,868 -23,049 | -0.5% | -$4.22M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $415M | 3.98% | 6,058,702 +41,296 | +0.7% | +$2.83M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195M | 1.87% | 2,579,915 +167,598 | +7% | +$12.7M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $141M | 1.35% | 545,449 +28,498 | +6% | +$7.37M |
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $93.3M | 0.89% | 1,407,120 -11,027,106 | -89% | -$732M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.2M | 0.89% | 1,507,459 -8,473 | -0.6% | -$524K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $84.3M | 0.81% | 1,281,587 +356,529 | +39% | +$23.4M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $83.3M | 0.8% | 1,808,537 +246,419 | +16% | +$11.4M |
|
|
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $82.6M | 0.79% | +1,733,083 | New | +$82.6M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $77.2M | 0.74% | 1,308,919 -69,268 | -5% | -$4.08M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $70.3M | 0.67% | 1,020,134 +160,203 | +19% | +$11M |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $68.7M | 0.66% | 1,150,445 +125,847 | +12% | +$7.52M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.6M | 0.58% | 1,033,345 +35,513 | +4% | +$2.08M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.9M | 0.55% | 708,244 +55,358 | +8% | +$4.45M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.3M | 0.49% | 566,492 +23,706 | +4% | +$2.15M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $48.8M | 0.47% | 954,186 +142,724 | +18% | +$7.3M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $47M | 0.45% | 212,066 +8,663 | +4% | +$1.92M |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $37M | 0.35% | 835,116 +57,232 | +7% | +$2.53M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 0.26% | 949,867 +73,311 | +8% | +$2.05M |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.1M | 0.25% | 507,294 +50,598 | +11% | +$2.61M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.7M | 0.22% | 557,255 +79,041 | +17% | +$3.22M |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $22.6M | 0.22% | 731,961 +50,323 | +7% | +$1.56M |
|