First Command Advisory Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC First Command Advisory Services, Inc. | Institutional Filer | ▲ 3.48% | $14.85B | 1152 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1152)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 8.7M | $5.70B | 38.42% |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 29.2M | $1.70B | 11.45% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | — | 4.8M | $1.13B | 7.63% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | — | 15.8M | $1.07B | 7.19% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | — | 6.5M | $809.6M | 5.45% |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | — | 14.9M | $581.0M | 3.91% |
| 7 | IWP | iShares Russell Midcap Growth ETF | — | 4.0M | $506.2M | 3.41% |
| 8 | GNR | SPDR S&P Global Natural Resources ETF | — | 5.3M | $394.4M | 2.66% |
| 9 | EWJ | iShares MSCI Japan ETF | — | 4.4M | $372.2M | 2.51% |
| 10 | SPYM | State Street SPDR Port S&P 500 ETF | — | 4.3M | $325.5M | 2.19% |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 2.6M | $236.0M | 1.59% |
| 12 | VO | Vanguard Mid-Cap ETF | — | 562K | $161.3M | 1.09% |
| 13 | IUSB | iShares Core Universal USD Bond ETF | — | 3.1M | $143.5M | 0.97% |
| 14 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 1.7M | $139.4M | 0.94% |
| 15 | DEXC | Dimensional Em Mkts ex China Cr Eq ETF | — | 1.8M | $115.1M | 0.77% |
Showing 1 to 15 of 1000 holdings