First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $3,457,484 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR CORE S&P 500 ETF 47.1%

Value ($000) $1,626,890 Shares 5,030,826 Est. Cost $272.81 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP ETF 21.3%

Value ($000) $738,032 Shares 8,798,288 Est. Cost $89.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 16.0%

Value ($000) $554,375 Shares 8,569,509 Est. Cost $54.90 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 11.8%

Value ($000) $406,733 Shares 1,975,250 Est. Cost $260.00 Unrealized —

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 3.2%

Value ($000) $111,231 Shares 3,237,475 Est. Cost $33.08 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%

Value ($000) $9,336 Shares 160,722 Est. Cost $50.83 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%

Value ($000) $6,698 Shares 158,735 Est. Cost $36.65 Unrealized —

INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 0.1%

Value ($000) $4,109 Shares 151,545 Est. Cost $27.07 Unrealized —

FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%

Value ($000) $31 Shares 761 Est. Cost $39.57 Unrealized —

REET ISHARES TR GLOBAL REIT ETF 0.0%

Value ($000) $29 Shares 1,042 Est. Cost $25.67 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value ($000) $7 Shares 200 Est. Cost $25.47 Unrealized +9.1%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value ($000) $3 Shares 62 Est. Cost $26.10 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $22.83 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value ($000) $2 Shares 5 Est. Cost $163.27 Unrealized —

LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $134.93 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $66.86 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value ($000) $1 Shares 18 Est. Cost $71.71 Unrealized —

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $42.83 Unrealized —

CCIF VERTICAL CAP INCOME FD SHS 0.0%

Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	5,030,826	$1,626,890	47.1%	$272.81	—	ETF	464287200
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	8,798,288	$738,032	21.3%	$89.45	—	ETF	464287804
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	8,569,509	$554,375	16.0%	$54.90	—	ETF	381430503
IJH	ISHARES TR CORE S&P MID-CAP ETF	1,975,250	$406,733	11.8%	$260.00	—	ETF	464287507
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	3,237,475	$111,231	3.2%	$33.08	—	ETF	381430206
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	160,722	$9,336	0.3%	$50.83	—	ETF	808524797
DGRO	ISHARES TR CORE DIVID GROWTH ETF	158,735	$6,698	0.2%	$36.65	—	ETF	46434V621
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	151,545	$4,109	0.1%	$27.07	—	ETF	46434V274
FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	761	$31	0.0%	$39.57	—	ETF	808524763
REET	ISHARES TR GLOBAL REIT ETF	1,042	$29	0.0%	$25.67	—	ETF	46434V647
BAC	BANK OF AMERICA CORPORATION COM	200	$7	0.0%	$25.47	+9.1%	COM	060505104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	62	$3	0.0%	$26.10	—	ETF	46434G103
IEFA	ISHARES TR CORE MSCI EAFE ETF	27	$2	0.0%	$22.83	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TR TR UNIT	5	$2	0.0%	$163.27	—	TR UNIT	78462F103
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	4	$1	0.0%	$134.93	—	ETF	464287242
TIP	ISHARES TR TIPS BD ETF	8	$1	0.0%	$66.86	—	ETF	464287176
XLE	SELECT SECTOR SPDR TR ENERGY	18	$1	0.0%	$71.71	—	ENERGY	81369Y506
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	12	$1	0.0%	$83.33	—	ETF	464288273
EFG	ISHARES TR MSCI EAFE GROWTH ETF	10	$1	0.0%	$42.83	—	ETF	464288885
CCIF	VERTICAL CAP INCOME FD SHS	116	$1	0.0%	$8.62	—	SHS	92535C104