FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$5.59B 53.54%
9,941,646
+1,070,974
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$937M 8.98%
8,958,512
+155,476
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$932M 8.93%
15,161,869
+4,306,550
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$885M 8.48%
4,829,868
-23,049
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$415M 3.98%
6,058,702
+41,296
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$195M 1.87%
2,579,915
+167,598
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$141M 1.35%
545,449
+28,498
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$93.3M 0.89%
1,407,120
-11,027,106
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$93.2M 0.89%
1,507,459
-8,473
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$84.3M 0.81%
1,281,587
+356,529
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$83.3M 0.8%
1,808,537
+246,419
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$82.6M 0.79%
+1,733,083
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$77.2M 0.74%
1,308,919
-69,268
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$70.3M 0.67%
1,020,134
+160,203
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$68.7M 0.66%
1,150,445
+125,847
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$60.6M 0.58%
1,033,345
+35,513
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$56.9M 0.55%
708,244
+55,358
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$51.3M 0.49%
566,492
+23,706
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$48.8M 0.47%
954,186
+142,724
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$47M 0.45%
212,066
+8,663
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$37M 0.35%
835,116
+57,232
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$26.6M 0.26%
949,867
+73,311
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$26.1M 0.25%
507,294
+50,598
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$22.7M 0.22%
557,255
+79,041
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.66B
$22.6M 0.22%
731,961
+50,323
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