FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$86B
$31.8M 0.22%
1,158,286
+51,253
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$30.5M 0.21%
649,968
+102,894
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$29.5M 0.21%
976,410
+172,617
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
$28.9M 0.2%
485,284
-19,243
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$26.5M 0.18%
709,628
+127,114
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.28B
$26.5M 0.18%
702,540
+4,878
DFIV icon
32
Dimensional International Value ETF
DFIV
$18.6B
$23.9M 0.17%
479,786
+5,624
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$22.8M 0.16%
236,875
+41,217
VOO icon
34
Vanguard S&P 500 ETF
VOO
$855B
$21.7M 0.15%
34,582
-2,957
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$21.3M 0.15%
478,524
+9,223
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$2.43B
$14.9M 0.1%
140,687
-4,278
AAPL icon
37
Apple
AAPL
$3.88T
$13.2M 0.09%
48,654
-10
MSFT icon
38
Microsoft
MSFT
$2.96T
$12.2M 0.08%
25,162
+1,779
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$6.9M 0.05%
52,132
-3,562
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$6.5M 0.05%
76,743
-5,232
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.4M 0.04%
12,732
+893
AMZN icon
42
Amazon
AMZN
$2.24T
$5.9M 0.04%
25,556
+2,206
NVDA icon
43
NVIDIA
NVDA
$4.43T
$5.72M 0.04%
30,650
-48
XOM icon
44
Exxon Mobil
XOM
$642B
$5.09M 0.04%
42,312
-761
JPM icon
45
JPMorgan Chase
JPM
$802B
$3.6M 0.03%
11,184
+545
CVX icon
46
Chevron
CVX
$375B
$3.6M 0.03%
23,615
+3,369
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.7T
$3.55M 0.02%
11,308
+2,317
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$583B
$3.53M 0.02%
10,532
+2,026
NOC icon
49
Northrop Grumman
NOC
$109B
$3.37M 0.02%
5,909
+149
PG icon
50
Procter & Gamble
PG
$380B
$3.25M 0.02%
22,703
+179
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