FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-2.7%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$2.08B
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
59
New
–
Increased
19
Reduced
30
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$84.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.2K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37.9K
3
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$20.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.85K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
17
-85
-83% -$5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-596
Closed –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$0 ﹤0.01%
865
+253
+41% –
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-7
Closed -$8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$0 ﹤0.01%
10
-30
-75% –
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$0 ﹤0.01%
144
+74
+106% –
CRM icon
32
Salesforce
CRM
$245B
$0 ﹤0.01%
8
-44
-85% –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$0 ﹤0.01%
14
-3,917,276
-100% –
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$0 ﹤0.01%
16
-2,512,755
-100% –
GMF icon
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$0 ﹤0.01%
27
-1
-4% –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$0 ﹤0.01%
100
-6,169,853
-100% –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$0 ﹤0.01%
3,500
-1,383,116
-100% –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
279
+143
+105% –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-145
Closed –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$0 ﹤0.01%
2
-316
-99% –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$0 ﹤0.01%
3,488
-5,376,030
-100% –
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$0 ﹤0.01%
8
-12
-60% –
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-48
Closed -$2K
MBB icon
45
iShares MBS ETF
MBB
$41B
$0 ﹤0.01%
873
+811
+1,308% –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
34
-474
-93% –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-469
Closed –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.1B
– –
-30
Closed –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$0 ﹤0.01%
812
+749
+1,189% –
VTRS icon
50
Viatris
VTRS
$12.3B
– –
-13
Closed –
1
2
3