FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159M | 14.93% | 2,351,159 +241,530 | +11% | +$16.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 14.87% | 354,701 +17,378 | +5% | +$7.75M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $94.3M | 8.87% | 428,464 +17,134 | +4% | +$3.77M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71.8M | 6.75% | 1,393,701 -372,694 | -21% | -$19.2M |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $65.8M | 6.19% | 1,773,615 -338,440 | -16% | -$12.5M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58M | 5.45% | 949,896 +183,704 | +24% | +$11.2M |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.2M | 4.72% | 994,977 +307,278 | +45% | +$15.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $49.4M | 4.65% | 1,358,464 +142,369 | +12% | +$5.18M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.8M | 4.5% | 489,820 +4,117 | +0.8% | +$402K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.6M | 3.92% | 498,430 +20,709 | +4% | +$1.73M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $31.8M | 2.99% | 159,819 +5,157 | +3% | +$1.03M |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20M | 1.88% | 229,134 -110,929 | -33% | -$9.68M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 1.74% | 45,472 -5,102 | -10% | -$2.08M |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $12.7M | 1.2% | +387,622 | New | +$12.7M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.3M | 1.06% | +206,344 | New | +$11.3M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.06M | 0.85% | 144,702 +9,607 | +7% | +$602K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $8.85M | 0.83% | 157,842 -3,305 | -2% | -$185K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.21M | 0.77% | +177,055 | New | +$8.21M |
|
19
Apple
AAPL
$3.45T
| $7.51M | 0.71% | 38,728 +5,742 | +17% | +$1.11M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.43M | 0.7% | 45,714 -4,091 | -8% | -$665K |
|
21
Microsoft
MSFT
$3.77T
| $6.87M | 0.65% | 20,182 +635 | +3% | +$216K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 0.48% | 19,413 -5,858 | -23% | -$1.53M |
|
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $4.86M | 0.46% | +134,269 | New | +$4.86M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.82M | 0.45% | 120,115 -22,186 | -16% | -$889K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.45% | 14,111 -110 | -0.8% | -$37.5K |
|