FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+16.05%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$93.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
100
New
34
Increased
6
Reduced
6
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1K ﹤0.01%
+16
New +$1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
+36
New +$1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
+28
New +$1K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
+14
New +$1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1K ﹤0.01%
+3
New +$1K
ADBE icon
31
Adobe
ADBE
$151B
– –
-21
Closed -$10K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
87
+85
+4,250% –
AMGN icon
33
Amgen
AMGN
$155B
– –
-45
Closed -$11K
AVB icon
34
AvalonBay Communities
AVB
$27.9B
– –
-44
Closed -$7K
BA icon
35
Boeing
BA
$177B
– –
-18
Closed -$3K
BAC icon
36
Bank of America
BAC
$376B
– –
-200
Closed -$5K
BIIB icon
37
Biogen
BIIB
$19.4B
– –
-24
Closed -$7K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
– –
-147
Closed -$9K
BZUN
40
Baozun
BZUN
$196M
– –
-166
Closed -$5K
CAH icon
41
Cardinal Health
CAH
$35.5B
– –
-144
Closed -$7K
CB icon
42
Chubb
CB
$110B
– –
-59
Closed -$7K
COR icon
43
Cencora
COR
$56.5B
– –
-99
Closed -$10K
CVX icon
44
Chevron
CVX
$324B
– –
-52
Closed –
EBND icon
45
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+8
New –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
+507
New –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1
Closed –
EMR icon
48
Emerson Electric
EMR
$74.3B
– –
-49
Closed –
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
– –
-261
Closed -$4K
ESTC icon
50
Elastic
ESTC
$9.04B
– –
-98
Closed -$11K
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