FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
Cap. Flow
+$1.58B
Cap. Flow %
20.84%
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$494M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$406M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$68.4M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$235M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
426
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$963 ﹤0.01%
+18
New +$963
TPYP icon
427
Tortoise North American Pipeline Fund
TPYP
$703M
$905 ﹤0.01%
+37
New +$905
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$859 ﹤0.01%
+36
New +$859
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$839 ﹤0.01%
+32
New +$839
GWX icon
430
SPDR S&P International Small Cap ETF
GWX
$761M
$816 ﹤0.01%
+28
New +$816
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$58.5B
$810 ﹤0.01%
+16
New +$810
SCHP icon
432
Schwab US TIPS ETF
SCHP
$13.8B
$808 ﹤0.01%
16
-14
-47% -$707
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$674 ﹤0.01%
13
– –
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$667 ﹤0.01%
10
– –
VTRS icon
435
Viatris
VTRS
$12.3B
$661 ﹤0.01%
+67
New +$661
EWC icon
436
iShares MSCI Canada ETF
EWC
$3.2B
$602 ﹤0.01%
+18
New +$602
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$602 ﹤0.01%
+19
New +$602
SCHR icon
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$575 ﹤0.01%
+12
New +$575
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$130B
$564 ﹤0.01%
+6
New +$564
WTRE icon
440
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$550 ﹤0.01%
+35
New +$550
SPIB icon
441
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$535 ﹤0.01%
+17
New +$535
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$507 ﹤0.01%
+7
New +$507
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$456 ﹤0.01%
+11
New +$456
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$455 ﹤0.01%
+19
New +$455
FNDC icon
445
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$450 ﹤0.01%
+14
New +$450
SCHF icon
446
Schwab International Equity ETF
SCHF
$49.9B
$441 ﹤0.01%
+13
New +$441
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$425 ﹤0.01%
+4
New +$425
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$413 ﹤0.01%
+5
New +$413
BLDP
449
Ballard Power Systems
BLDP
$559M
$367 ﹤0.01%
+100
New +$367
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$323 ﹤0.01%
+10
New +$323
16 17
18
19 20