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
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$141M 14.43%
2,109,629
+595,017
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$139M 14.19%
337,323
+25,744
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$88.3M 9.03%
1,766,395
-995,283
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$86.8M 8.87%
411,330
+410,926
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$80.3M 8.21%
2,112,055
-527,785
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$48.2M 4.93%
485,703
+8,639
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$45.4M 4.65%
1,216,095
+309,121
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$42.4M 4.34%
766,192
+560,992
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$39.7M 4.06%
477,721
+29,613
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$32.5M 3.33%
+687,699
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$29.3M 3%
154,662
+153,707
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$27.6M 2.83%
340,063
-299,056
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$19M 1.95%
+50,574
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$8.9M 0.91%
+161,147
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.37M 0.86%
135,095
+1,407
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.67M 0.78%
49,805
-21,169
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.32M 0.65%
126,355
-34,955
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9B
$5.71M 0.58%
142,301
-23,777
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.64M 0.58%
19,547
+131
AAPL icon
20
Apple
AAPL
$3.74T
$5.44M 0.56%
32,986
-4,979
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.48M 0.46%
46,348
-5,785
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.45%
14,221
+268
XOM icon
23
Exxon Mobil
XOM
$479B
$4.35M 0.45%
39,688
+1,118
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.49M 0.36%
151,777
-46,000
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.65M 0.27%
28,600
-19,565
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