FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
64
Reduced
100
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $138M | 17.52% | 2,761,678 +88,524 | +3% | +$4.43M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 15.19% | 311,579 +25,544 | +9% | +$9.81M |
|
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $104M | 13.26% | 2,639,840 +225,497 | +9% | +$8.93M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.4M | 11.85% | 1,514,612 +1,278 | +0.1% | +$78.8K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.7M | 6.17% | 639,119 -261,406 | -29% | -$19.9M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $46.3M | 5.87% | 477,064 +2,954 | +0.6% | +$286K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $37M | 4.69% | 448,108 +2,078 | +0.5% | +$171K |
|
8
iShares Gold Trust
IAU
$50.6B
| $31.4M | 3.98% | 906,974 +30,364 | +3% | +$1.05M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.37% | 70,974 +34,319 | +94% | +$5.21M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 1.32% | +205,200 | New | +$10.4M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 0.99% | 32,262 +23,135 | +253% | +$5.6M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.74M | 0.98% | 133,688 +51,018 | +62% | +$2.95M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.63M | 0.84% | 166,078 -25,252 | -13% | -$1.01M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 0.63% | 52,133 +2,202 | +4% | +$208K |
|
15
Apple
AAPL
$3.45T
| $4.93M | 0.63% | 37,965 -701 | -2% | -$91.1K |
|
16
Microsoft
MSFT
$3.77T
| $4.66M | 0.59% | 19,416 -405 | -2% | -$97.1K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.39M | 0.56% | 48,165 +31,662 | +192% | +$2.89M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.34M | 0.55% | 197,777 +151,600 | +328% | +$3.33M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.55% | 13,953 +2,515 | +22% | +$777K |
|
20
Exxon Mobil
XOM
$487B
| $4.25M | 0.54% | 38,570 +2,634 | +7% | +$291K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.86M | 0.36% | 44,707 -6,947 | -13% | -$444K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.35% | 15,692 -228 | -1% | -$40.3K |
|
23
Procter & Gamble
PG
$368B
| $2.72M | 0.35% | 17,970 -1,371 | -7% | -$208K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.59M | 0.33% | 4,739 +70 | +1% | +$38.2K |
|
25
Home Depot
HD
$405B
| $2.41M | 0.31% | 7,624 -387 | -5% | -$122K |
|