FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+6.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow %
100%
Top 10 Hldgs %
99.99%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$329M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$91.7M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$90M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3K ﹤0.01%
+28
New +$3K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$3K ﹤0.01%
+20
New +$3K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.64B
$3K ﹤0.01%
+36
New +$3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
+16
New +$2K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
+48
New +$2K
TGT icon
31
Target
TGT
$43.6B
$2K ﹤0.01%
+36
New +$2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2K ﹤0.01%
+52
New +$2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
+12
New +$1K
PEO
34
Adams Natural Resources Fund
PEO
$594M
$1K ﹤0.01%
+51
New +$1K
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$1K ﹤0.01%
+38
New +$1K
SO icon
36
Southern Company
SO
$102B
$1K ﹤0.01%
+20
New +$1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1K ﹤0.01%
+219
New +$1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
+8
New +$1K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$1K ﹤0.01%
+20
New +$1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
+596
New –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+448
New –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
+136
New –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$0 ﹤0.01%
+145
New –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$0 ﹤0.01%
+318
New –
INFY icon
46
Infosys
INFY
$69.7B
$0 ﹤0.01%
+35
New –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+508
New –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$0 ﹤0.01%
+469
New –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$21.1B
$0 ﹤0.01%
+30
New –
VTRS icon
50
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+13
New –
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