FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
120
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$671K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$536K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$58.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$57.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.4M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $96.6M | 16.57% | 1,922,273 -1,171,217 | -38% | -$58.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 16.02% | 216,674 -194,982 | -47% | -$84M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 10.78% | 846,296 -793,244 | -48% | -$58.9M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.3M | 10.68% | 723,602 -663,508 | -48% | -$57.1M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43.2M | 7.42% | 409,117 +249,616 | +156% | +$26.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 5.96% | 341,458 -327,856 | -49% | -$33.4M |
|
7
iShares Gold Trust
IAU
$50.6B
| $24M | 4.12% | 719,432 -621,695 | -46% | -$20.8M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.7M | 2.35% | 349,907 -92,268 | -21% | -$3.62M |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.37M | 1.44% | 28,849 -36,362 | -56% | -$10.6M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.47M | 1.11% | 106,396 -75,697 | -42% | -$4.61M |
|
11
Apple
AAPL
$3.45T
| $5.73M | 0.98% | 40,473 +403 | +1% | +$57K |
|
12
Microsoft
MSFT
$3.77T
| $5.31M | 0.91% | 18,825 -130 | -0.7% | -$36.7K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 0.89% | 47,467 +5,845 | +14% | +$638K |
|
14
Amazon
AMZN
$2.44T
| $3.81M | 0.65% | 1,161 +4 | +0.3% | +$13.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 0.61% | 23,240 -3,094 | -12% | -$475K |
|
16
Exxon Mobil
XOM
$487B
| $3.5M | 0.6% | 59,426 -8,299 | -12% | -$488K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.55% | 11,706 -41 | -0.3% | -$11.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.52% | 11,597 -135 | -1% | -$35.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.44% | 15,965 -1,256 | -7% | -$203K |
|
20
Home Depot
HD
$405B
| $2.25M | 0.39% | 6,841 +1,539 | +29% | +$505K |
|
21
Procter & Gamble
PG
$368B
| $2.17M | 0.37% | 15,518 -453 | -3% | -$63.3K |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.13M | 0.37% | 20,657 +6,513 | +46% | +$671K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.33% | 18,718 -215 | -1% | -$22.2K |
|
24
AT&T
T
$209B
| $1.88M | 0.32% | 69,752 +1,233 | +2% | +$33.3K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.85M | 0.32% | 8,920 +6,696 | +301% | +$1.39M |
|