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
26	26 Vanguard S&P 500 ETF VOO $655B	$20.5M	0.2%	39,818 -163	-0.4%	-$83.8K
27	27 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$19.3M	0.18%	356,909 +56,026	+19%	+$3.02M
28	28 Dimensional International Value ETF DFIV $11.5B	$18M	0.17%	457,716 +44,752	+11%	+$1.76M
29	29 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $237M	$17M	0.16%	447,735 +59,489	+15%	+$2.26M
30	30 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$15.9M	0.15%	432,007 +56,547	+15%	+$2.08M
31	31 Invesco Short Term Treasury ETF TBLL $2.37B	$14.7M	0.14%	139,299 +134,747	+2,960%	+$14.2M
32	32 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15.4B	$10.2M	0.1%	112,186 +15,194	+16%	+$1.38M
33	33 Microsoft MSFT $3.41T	$9.03M	0.09%	24,054 -142	-0.6%	-$53.3K
34	34 Apple AAPL $3.09T	$8.67M	0.08%	39,028 -223	-0.6%	-$49.5K
35	35 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$7.85M	0.08%	71,296 -25,109	-26%	-$2.76M
36	36 Berkshire Hathaway Class B BRK.B $1.1T	$6.89M	0.07%	12,936 -450	-3%	-$240K
37	37 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$6.52M	0.06%	93,380 -35,430	-28%	-$2.47M
38	38 Exxon Mobil XOM $461B	$5.34M	0.05%	44,942 +7,704	+21%	+$916K
39	39 Procter & Gamble PG $388B	$3.99M	0.04%	23,386 -291	-1%	-$49.6K
40	40 Amazon AMZN $2.17T	$3.73M	0.04%	19,631 +405	+2%	+$77.1K
41	41 Chevron CVX $240B	$3.62M	0.03%	21,641 -937	-4%	-$157K
42	42 Vanguard Dividend Appreciation ETF VIG $89.9B	$2.72M	0.03%	14,019 -5,653	-29%	-$1.1M
43	43 Northrop Grumman NOC $68.6B	$2.67M	0.03%	5,218 -405	-7%	-$207K
44	44 SPDR Portfolio Short Term Corporate Bond ETF SPSB $7.92B	$2.61M	0.03%	86,723 +9,107	+12%	+$274K
45	45 NVIDIA NVDA $3.28T	$2.47M	0.02%	22,808 +575	+3%	+$62.3K
46	46 Vanguard Total Stock Market ETF VTI $475B	$2.42M	0.02%	8,794 +3,197	+57%	+$879K
47	47 Johnson & Johnson JNJ $370B	$2.38M	0.02%	14,327 -552	-4%	-$91.5K
48	48 JPMorgan Chase JPM $738B	$2.28M	0.02%	9,306 +40	+0.4%	+$9.81K
49	49 Home Depot HD $375B	$2.23M	0.02%	6,092 -686	-10%	-$251K
50	50 Visa V $703B	$2.03M	0.02%	5,788 -350	-6%	-$123K