First Command Advisory Services, Inc. Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$3.7T
Holdings
13
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR CORE MSCI EAFE ETF | 5,130,981 | $1.6T | 43.05% | |
| 2 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 24,803,507 | $933.0B | 25.27% | |
| 3 | IVVISHARES TR CORE S&P 500 ETF | 10,844,004 | $740.7B | 20.06% | |
| 4 | BACBANK OF AMERICA CORPORATION COM | 2,323,025 | $413.1B | 11.19% | |
| 5 | REETISHARES TR GLOBAL REIT ETF | 166,962 | $8.6B | 0.23% | |
| 6 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 317,969 | $7.3B | 0.20% | |
| 7 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 749 | $24.0M | 0.00% | |
| 8 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 1,028 | $21.0M | 0.00% | |
| 9 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 200 | $5.0M | 0.00% | |
| 10 | DGROISHARES TR CORE DIVID GROWTH ETF | 58 | $3.0M | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 116 | $1.0M | 0.00% | |
| 12 | IJHISHARES TR CORE S&P MID-CAP ETF | 10 | $1.0M | 0.00% | |
| 13 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 16 | $1.0M | 0.00% |