First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $3,192,003 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR CORE S&P 500 ETF 41.7%

Value ($000) $1,331,344 Shares 5,148,566 Est. Cost $272.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 25.6%

Value ($000) $818,297 Shares 15,668,071 Est. Cost $53.69 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP ETF 18.9%

Value ($000) $603,320 Shares 10,742,148 Est. Cost $83.42 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 10.4%

Value ($000) $332,694 Shares 2,310,603 Est. Cost $243.16 Unrealized —

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 2.8%

Value ($000) $89,568 Shares 3,417,620 Est. Cost $32.72 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%

Value ($000) $7,668 Shares 170,348 Est. Cost $50.51 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%

Value ($000) $5,527 Shares 169,421 Est. Cost $36.39 Unrealized —

INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 0.1%

Value ($000) $3,522 Shares 173,695 Est. Cost $26.20 Unrealized —

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

Value ($000) $20 Shares 761 Est. Cost $39.57 Unrealized —

REET ISHARES TR GLOBAL REIT ETF 0.0%

Value ($000) $20 Shares 1,042 Est. Cost $25.67 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value ($000) $7 Shares 174 Est. Cost $35.19 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $25.47 Unrealized +1.7%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%

Value ($000) $3 Shares 58 Est. Cost $38.28 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $86.74 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%

Value ($000) $2 Shares 26 Est. Cost $63.81 Unrealized —

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

Value ($000) $1 Shares 9 Est. Cost $121.70 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value ($000) $1 Shares 45 Est. Cost $42.02 Unrealized —

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $1 Shares 32 Est. Cost $50.78 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 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	5,148,566	$1,331,344	41.7%	$272.48	—	ETF	464287200
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	15,668,071	$818,297	25.6%	$53.69	—	ETF	381430503
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	10,742,148	$603,320	18.9%	$83.42	—	ETF	464287804
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,310,603	$332,694	10.4%	$243.16	—	ETF	464287507
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	3,417,620	$89,568	2.8%	$32.72	—	ETF	381430206
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	170,348	$7,668	0.2%	$50.51	—	ETF	808524797
DGRO	ISHARES TR CORE DIVID GROWTH ETF	169,421	$5,527	0.2%	$36.39	—	ETF	46434V621
INTF	ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF	173,695	$3,522	0.1%	$26.20	—	ETF	46434V274
FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	761	$20	0.0%	$39.57	—	ETF	808524763
REET	ISHARES TR GLOBAL REIT ETF	1,042	$20	0.0%	$25.67	—	ETF	46434V647
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	174	$7	0.0%	$35.19	—	ETF	46434G103
BAC	BANK OF AMERICA CORPORATION COM	200	$4	0.0%	$25.47	+1.7%	COM	060505104
IEFA	ISHARES TR CORE MSCI EAFE ETF	58	$3	0.0%	$38.28	—	ETF	46432F842
TIP	ISHARES TR TIPS BD ETF	20	$2	0.0%	$86.74	—	ETF	464287176
EFG	ISHARES TR MSCI EAFE GROWTH ETF	26	$2	0.0%	$63.81	—	ETF	464288885
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	9	$1	0.0%	$121.70	—	ETF	464287242
XLE	SELECT SECTOR SPDR TR ENERGY	45	$1	0.0%	$42.02	—	ENERGY	81369Y506
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	32	$1	0.0%	$50.78	—	ETF	464288273
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	10	$1	0.0%	$100.00	—	ETF	922908553
CCIF	VERTICAL CAP INCOME FD SHS	116	$1	0.0%	$8.62	—	SHS	92535C104