FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$9.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
IJH icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$159M 14.93%
2,351,159
+241,530
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$158M 14.87%
354,701
+17,378
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$94.3M 8.87%
428,464
+17,134
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$71.8M 6.75%
1,393,701
-372,694
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$65.8M 6.19%
1,773,615
-338,440
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$58M 5.45%
949,896
+183,704
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$50.2M 4.72%
994,977
+307,278
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$49.4M 4.65%
1,358,464
+142,369
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$47.8M 4.5%
489,820
+4,117
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.9B
$41.6M 3.92%
498,430
+20,709
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$31.8M 2.99%
159,819
+5,157
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$20M 1.88%
229,134
-110,929
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$18.5M 1.74%
45,472
-5,102
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$12.7M 1.2%
+387,622
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.3M 1.06%
+206,344
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$9.06M 0.85%
144,702
+9,607
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$8.85M 0.83%
157,842
-3,305
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.21M 0.77%
+177,055
AAPL icon
19
Apple
AAPL
$3.67T
$7.51M 0.71%
38,728
+5,742
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7.43M 0.7%
45,714
-4,091
MSFT icon
21
Microsoft
MSFT
$3.8T
$6.87M 0.65%
20,182
+635
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.08M 0.48%
97,065
-29,290
OMFS icon
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$4.86M 0.46%
+134,269
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.82M 0.45%
120,115
-22,186
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.81M 0.45%
14,111
-110
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