FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.5B
$50.6M 0.34%
570,841
-30,409
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$39.5M 0.27%
867,285
-33,152
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.6B
$36.2M 0.24%
1,179,564
+21,278
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$35.7M 0.24%
738,807
+88,839
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$33.7M 0.23%
1,122,144
+145,734
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$30.1M 0.2%
817,088
+107,460
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.8B
$29.9M 0.2%
479,391
-5,893
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$25.5M 0.17%
271,831
+34,956
DFIV icon
34
Dimensional International Value ETF
DFIV
$19.9B
$25.5M 0.17%
483,191
+3,405
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.45B
$22.9M 0.15%
587,169
-115,371
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$21.5M 0.14%
475,064
-3,460
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$21.2M 0.14%
35,492
+910
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.52B
$15.8M 0.11%
149,660
+8,973
AAPL icon
39
Apple
AAPL
$4.58T
$12.3M 0.08%
48,498
-156
MSFT icon
40
Microsoft
MSFT
$3.18T
$9.57M 0.06%
25,853
+691
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$7.9M 0.05%
91,239
+14,496
XOM icon
42
Exxon Mobil
XOM
$637B
$6.87M 0.05%
40,501
-1,811
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.15M 0.04%
12,834
+102
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$6.09M 0.04%
48,697
-3,435
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$5.88M 0.04%
18,315
+7,783
NVDA icon
46
NVIDIA
NVDA
$5.23T
$5.49M 0.04%
31,483
+833
AMZN icon
47
Amazon
AMZN
$2.69T
$5.45M 0.04%
26,186
+630
CVX icon
48
Chevron
CVX
$379B
$4.92M 0.03%
23,765
+150
NOC icon
49
Northrop Grumman
NOC
$76B
$3.99M 0.03%
5,854
-55
JPM icon
50
JPMorgan Chase
JPM
$798B
$3.42M 0.02%
11,615
+431
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