First Command Advisory Services, Inc. — Q1 2020 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	41.71%	-5.97%	+2.34%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	25.64%	-0.01%	+82.84%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.90%	+0.03%	+22.09%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.42%	-0.02%	+16.98%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.81%	—	+5.56%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	+0.02%	+5.99%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	0.17%	-0.01%	+6.73%
8	INTF	Ishares International Equity	ETF-Other	0.11%	-0.03%	+14.62%
9	REET	Ishares Global Reit ETF	ETF-Other	—	—	—
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	+0.22%	+180.65%
12	BAC	Bank Of America CORP	Stock-Financials	—	—	—
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	-0.04%	+114.81%
14	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+150.00%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	+160.00%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	+125.00%
17	CCIF	Carlyle Credit Income Fund	Stock-Other	—	—	—
18	XLE	Ss Energy Select Sector	ETF-Other	—	—	+150.00%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	—	-0.03%	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	+166.67%

Position changes disclosed by First Command Advisory Services, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+9.6%	+82.84%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	—	—	Unchanged
3	REET	Ishares Global Reit ETF	—	—	Unchanged
4	IEMG	Ishares Core Msci Emerging	—	+180.65%	Add
5	BAC	Bank Of America CORP	—	—	Unchanged
6	TIP	Ishares Tips Bond ETF	—	+150.00%	Add
7	IEFA	Ishares Core Msci Eafe ETF	—	+114.81%	Add
8	EFG	Ishares Msci Eafe Growth ETF	—	+160.00%	Add
9	CCIF	Carlyle Credit Income Fund	—	—	Unchanged
10	XLE	Ss Energy Select Sector	—	+150.00%	Add
11	SCZ	Ishares Msci Eafe Small-cap	—	+166.67%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+125.00%	Add
13	INTF	Ishares International Equity	0%	+14.62%	Add
14	DGRO	Ishares Core Dividend Growth	0%	+6.73%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+5.99%	Add
16	GEM	Goldman Sachs Activebeta Em	-0.4%	+5.56%	Add
17	IJH	Ishares Core S&p Midcap ETF	-1.3%	+16.98%	Add
18	IJR	Ishares Core S&p Small-cap E	-2.5%	+22.09%	Add
19	IVV	Ishares Core S&p 500 ETF	-5.3%	+2.34%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	HPQ	Hp INC	—	—	Unchanged
23	DIS	Walt Disney Co/the	—	—	Unchanged