FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B

AUM

$10.4B

AUM Growth

-$113M (-1%)

Cap. Flow

+$351M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

89.73%

Holding

674

New

216

Increased

135

Reduced

123

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$602M
2	iShares Core S&P Mid-Cap ETF IJH	$265M
3	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$82.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$23.4M
5	iShares Core S&P Small-Cap ETF IJR	$16.3M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$732M
2	Invesco NASDAQ 100 ETF QQQM	$4.22M
3	iShares Gold Trust IAU	$4.08M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.76M
5	iShares Core MSCI Total International Stock ETF IXUS	$2.47M

Sector Composition

1	Technology	0.28%
2	Financials	0.16%
3	Industrials	0.15%
4	Consumer Staples	0.14%
5	Healthcare	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $618B	$5.59B	53.54%	9,941,646 +1,070,974	+12%	+$602M
2	2 iShares Core S&P Small-Cap ETF IJR $78.6B	$937M	8.98%	8,958,512 +155,476	+2%	+$16.3M
3	3 iShares Core S&P Mid-Cap ETF IJH $93.6B	$932M	8.93%	15,161,869 +4,306,550	+40%	+$265M
4	4 Invesco NASDAQ 100 ETF QQQM $47.5B	$885M	8.48%	4,829,868 -23,049	-0.5%	-$4.22M
5	5 iShares MSCI Japan ETF EWJ $14.8B	$415M	3.98%	6,058,702 +41,296	+0.7%	+$2.83M
6	6 iShares Core MSCI EAFE ETF IEFA $139B	$195M	1.87%	2,579,915 +167,598	+7%	+$12.7M
7	7 Vanguard Mid-Cap ETF VO $77.7B	$141M	1.35%	545,449 +28,498	+6%	+$7.37M
8	8 Invesco S&P 500 Quality ETF SPHQ $13.5B	$93.3M	0.89%	1,407,120 -11,027,106	-89%	-$732M
9	9 iShares Core Dividend Growth ETF DGRO $31.2B	$93.2M	0.89%	1,507,459 -8,473	-0.6%	-$524K
10	10 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$84.3M	0.81%	1,281,587 +356,529	+39%	+$23.4M
11	11 iShares Core Total USD Bond Market ETF IUSB $32.8B	$83.3M	0.8%	1,808,537 +246,419	+16%	+$11.4M
12	DEXC 12 Dimensional Emerging Markets ex China Core Equity ETF DEXC $175M	$82.6M	0.79%	1,733,083	New	+$82.6M
13	13 iShares Gold Trust IAU $46.5B	$77.2M	0.74%	1,308,919 -69,268	-5%	-$4.08M
14	14 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$70.3M	0.67%	1,020,134 +160,203	+19%	+$11M
15	15 Dimensional US Small Cap ETF DFAS $9.9B	$68.7M	0.66%	1,150,445 +125,847	+12%	+$7.52M
16	16 Vanguard Short-Term Treasury ETF VGSH $21.1B	$60.6M	0.58%	1,033,345 +35,513	+4%	+$2.08M
17	17 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$56.9M	0.55%	708,244 +55,358	+8%	+$4.45M
18	18 Vanguard Real Estate ETF VNQ $33.7B	$51.3M	0.49%	566,492 +23,706	+4%	+$2.15M
19	19 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $11B	$48.8M	0.47%	954,186 +142,724	+18%	+$7.3M
20	20 Vanguard Small-Cap ETF VB $61.4B	$47M	0.45%	212,066 +8,663	+4%	+$1.92M
21	21 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.86B	$37M	0.35%	835,116 +57,232	+7%	+$2.53M
22	22 Schwab US Dividend Equity ETF SCHD $68.8B	$26.6M	0.26%	949,867 +73,311	+8%	+$2.05M
23	23 Dimensional US Targeted Value ETF DFAT $10.5B	$26.1M	0.25%	507,294 +50,598	+11%	+$2.61M
24	24 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.5B	$22.7M	0.22%	557,255 +79,041	+17%	+$3.22M
25	25 iShares International Equity Factor ETF INTF $2.07B	$22.6M	0.22%	731,961 +50,323	+7%	+$1.56M