First Command Advisory Services

First Command Advisory Services as of March 31, 2020

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 41.7 $1.3B 5.1M 258.59
Goldman Sachs Etf Tr (GSLC) 25.6 $818M 16M 52.23
iShares S&P SmallCap 600 Index (IJR) 18.9 $603M 11M 56.16
iShares S&P MidCap 400 Index (IJH) 10.4 $333M 2.3M 143.99
Goldman Sachs Etf Tr activebeta eme (GEM) 2.8 $90M 3.4M 26.21
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $7.7M 170k 45.01
Ishares Tr core div grwth (DGRO) 0.2 $5.5M 169k 32.62
Ishares Tr fctsl msci int (INTF) 0.1 $3.5M 174k 20.28
Bank of America Corporation (BAC) 0.0 $4.0k 200.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $999.999000 45.00 22.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.999900 9.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 10.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 32.00 31.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 26.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 174.00 40.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 58.00 51.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $20k 761.00 26.28
Ishares Tr Global Reit Etf (REET) 0.0 $20k 1.0k 19.19
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.0k 116.00 8.62