FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+2.73%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$90.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$507M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$124M
3
INTF icon
iShares International Equity Factor ETF
INTF
$60.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$649K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$412K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$266M
2
REET icon
iShares Global REIT ETF
REET
$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$31.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$17.9M

Sector Composition

1 Financials 0%
2 Consumer Staples 0%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+182
New +$2K
AGNC icon
27
AGNC Investment
AGNC
$10.2B
$1K ﹤0.01%
+60
New +$1K
ARI
28
Apollo Commercial Real Estate
ARI
$1.47B
$1K ﹤0.01%
+74
New +$1K
CCIF
29
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01%
+116
New +$1K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
10
– –
F icon
31
Ford
F
$46.8B
$1K ﹤0.01%
+125
New +$1K
HPQ icon
32
HP
HPQ
$26.7B
$1K ﹤0.01%
+47
New +$1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
18
– –
DCUD
34
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1K ﹤0.01%
+18
New +$1K
OGE icon
35
OGE Energy
OGE
$8.99B
$1K ﹤0.01%
+26
New +$1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
12
– –
SNY icon
37
Sanofi
SNY
$121B
$1K ﹤0.01%
+31
New +$1K
T icon
38
AT&T
T
$209B
$1K ﹤0.01%
+25
New +$1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
8
– –
VOD icon
40
Vodafone
VOD
$28.8B
$1K ﹤0.01%
+58
New +$1K
WM icon
41
Waste Management
WM
$91.2B
$1K ﹤0.01%
+12
New +$1K
DIS icon
42
Walt Disney
DIS
$213B
$0 ﹤0.01%
+400
New –
HAL icon
43
Halliburton
HAL
$19.4B
– –
-32
Closed -$1K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2
Closed –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$0 ﹤0.01%
+40
New –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
4
– –
TM icon
47
Toyota
TM
$254B
– –
-29
Closed -$3K
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
– –
-65
Closed -$6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$0 ﹤0.01%
+100
New –
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
+553
New –
1
2
3