FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$130M
Cap. Flow %
1.24%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$63.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.08M

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-94
Closed -$39.8K
ECL icon
452
Ecolab
ECL
$78B
– –
-2
Closed -$511
ET icon
453
Energy Transfer Partners
ET
$60.8B
– –
-134
Closed -$2.15K
FANG icon
454
Diamondback Energy
FANG
$43.4B
– –
-26
Closed -$4.48K
FI icon
455
Fiserv
FI
$74.1B
– –
-6
Closed -$1.08K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-3,030
Closed -$71.1K
HII icon
457
Huntington Ingalls Industries
HII
$10.6B
– –
-2
Closed -$529
IOO icon
458
iShares Global 100 ETF
IOO
$6.94B
– –
-79
Closed -$7.83K
IQV icon
459
IQVIA
IQV
$31.3B
– –
-12
Closed -$2.84K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-7
Closed -$883
ITW icon
461
Illinois Tool Works
ITW
$76.5B
– –
-377
Closed -$98.8K
KMX icon
462
CarMax
KMX
$8.94B
– –
-17
Closed -$1.32K
LRCX icon
463
Lam Research
LRCX
$123B
– –
-170
Closed -$139K
MUB icon
464
iShares National Muni Bond ETF
MUB
$38.4B
– –
-3
Closed -$326
NAVI icon
465
Navient
NAVI
$1.36B
– –
-141
Closed -$2.2K
NIO icon
466
NIO
NIO
$14.8B
– –
-1,890
Closed -$12.6K
NOK icon
467
Nokia
NOK
$22.9B
– –
-10
Closed -$44
NTR icon
468
Nutrien
NTR
$28B
– –
-37
Closed -$1.78K
RIVN icon
469
Rivian
RIVN
$16.9B
– –
-35
Closed -$393
SCHW icon
470
Charles Schwab
SCHW
$174B
– –
-55
Closed -$3.56K
SDG icon
471
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-21
Closed -$1.78K
SLM icon
472
SLM Corp
SLM
$6.45B
– –
-141
Closed -$3.23K
SMCI icon
473
Super Micro Computer
SMCI
$24B
– –
-9
Closed -$3.75K
SPYV icon
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-421,095
Closed -$22.3M
SUB icon
475
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1
Closed -$106
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