FCFS
First Command Financial Services Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.38%
5 Year Return
+53.06%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 14.43% | 2,109,629 +595,017 | +39% | +$39.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 14.19% | 337,323 +25,744 | +8% | +$10.6M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88.3M | 9.03% | 1,766,395 -995,283 | -36% | -$49.8M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.8M | 8.87% | 411,330 +410,926 | +101,714% | +$86.7M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $80.3M | 8.21% | 2,112,055 -527,785 | -20% | -$20.1M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.2M | 4.93% | 485,703 +8,639 | +2% | +$857K |
|
7
iShares Gold Trust
IAU
$50.6B
| $45.4M | 4.65% | 1,216,095 +309,121 | +34% | +$11.6M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.4M | 4.34% | 766,192 +560,992 | +273% | +$31.1M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.7M | 4.06% | 477,721 +29,613 | +7% | +$2.46M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $32.5M | 3.33% | +687,699 | New | +$32.5M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 3% | 154,662 +153,707 | +16,095% | +$29.1M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.6M | 2.83% | 340,063 -299,056 | -47% | -$24.3M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 1.95% | +50,574 | New | +$19M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $8.9M | 0.91% | +161,147 | New | +$8.9M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.37M | 0.86% | 135,095 +1,407 | +1% | +$87.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 0.78% | 49,805 -21,169 | -30% | -$3.26M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 0.65% | 25,271 -6,991 | -22% | -$1.75M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.71M | 0.58% | 142,301 -23,777 | -14% | -$955K |
|
19
Microsoft
MSFT
$3.77T
| $5.64M | 0.58% | 19,547 +131 | +0.7% | +$37.8K |
|
20
Apple
AAPL
$3.45T
| $5.44M | 0.56% | 32,986 -4,979 | -13% | -$821K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.48M | 0.46% | 46,348 -5,785 | -11% | -$559K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.45% | 14,221 +268 | +2% | +$82.8K |
|
23
Exxon Mobil
XOM
$487B
| $4.35M | 0.45% | 39,688 +1,118 | +3% | +$123K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.49M | 0.36% | 151,777 -46,000 | -23% | -$1.06M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.65M | 0.27% | 28,600 -19,565 | -41% | -$1.81M |
|