FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+19.5%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$1.01B
Cap. Flow %
20.88%
Top 10 Hldgs %
100%
Holding
45
New
24
Increased
6
Reduced
5
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$927M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$76.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.96M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
$3.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$175K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.88K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2K
5
TIP icon
iShares TIPS Bond ETF
TIP
$2K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-26
Closed -$2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
+68
New –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$0 ﹤0.01%
+223
New –
GILD icon
29
Gilead Sciences
GILD
$140B
– –
0
– –
IP icon
30
International Paper
IP
$26.2B
$0 ﹤0.01%
+11
New –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$0 ﹤0.01%
+10
New –
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
+130
New –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-9
Closed -$1K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01%
+288
New –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+4
New –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$0 ﹤0.01%
+1,137
New –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-32
Closed -$1K
SNV icon
38
Synovus
SNV
$7.16B
$0 ﹤0.01%
+1
New –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
– –
-20
Closed -$2K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$0 ﹤0.01%
+6
New –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
+1,475
New –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
+12
New –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$0 ﹤0.01%
+10
New –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$0 ﹤0.01%
+480
New –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-45
Closed -$1K
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