FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
+$76.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$29.6B
$781 ﹤0.01%
46
-505
-92% -$8.57K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$730 ﹤0.01%
13
– –
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$725 ﹤0.01%
10
– –
EWC icon
454
iShares MSCI Canada ETF
EWC
$3.2B
$660 ﹤0.01%
18
– –
WTRE icon
455
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$640 ﹤0.01%
35
– –
SCHP icon
456
Schwab US TIPS ETF
SCHP
$13.8B
$626 ﹤0.01%
12
-4
-25% -$209
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$130B
$596 ﹤0.01%
6
– –
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$546 ﹤0.01%
7
– –
HII icon
459
Huntington Ingalls Industries
HII
$10.6B
$519 ﹤0.01%
2
-431
-100% -$112K
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$482 ﹤0.01%
+23
New +$482
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$469 ﹤0.01%
+4
New +$469
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$460 ﹤0.01%
4
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$445 ﹤0.01%
5
– –
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$400 ﹤0.01%
11
-26
-70% -$945
DHC
465
Diversified Healthcare Trust
DHC
$910M
$374 ﹤0.01%
100
– –
BLDP
466
Ballard Power Systems
BLDP
$565M
$370 ﹤0.01%
100
– –
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.47B
$298 ﹤0.01%
4
– –
AEO icon
468
American Eagle Outfitters
AEO
$2.33B
$233 ﹤0.01%
11
– –
DXC icon
469
DXC Technology
DXC
$2.56B
$91 ﹤0.01%
4
-10
-71% -$228
RITM icon
470
Rithm Capital
RITM
$6.49B
$75 ﹤0.01%
7
– –
ADEA icon
471
Adeia
ADEA
$1.64B
$62 ﹤0.01%
5
– –
XPER icon
472
Xperi
XPER
$272M
$22 ﹤0.01%
2
– –
ASIX icon
473
AdvanSix
ASIX
$565M
– –
-4
Closed -$124
BWX icon
474
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-98
Closed -$2.08K
BX icon
475
Blackstone
BX
$132B
– –
-150
Closed -$16.1K
17 18
19
20 21