FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+9.3%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$382M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
88
New
36
Increased
7
Reduced
7
Closed
34

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$806M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$176M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M
4
INTF icon
iShares International Equity Factor ETF
INTF
$385K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$246K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
+105
New –
EAD
27
Allspring Income Opportunities Fund
EAD
$420M
$0 ﹤0.01%
+2,500
New –
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-8
Closed –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-507
Closed –
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-516
Closed –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-23
Closed -$1K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-54
Closed -$2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-34
Closed -$2K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-53
Closed -$2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-132
Closed –
IAU icon
36
iShares Gold Trust
IAU
$50.6B
– –
-28
Closed -$1K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
– –
-37
Closed –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-86
Closed –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+70
New –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$0 ﹤0.01%
+46
New –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-221
Closed –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-114
Closed –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-344
Closed –
LCID icon
44
Lucid Motors
LCID
$6.08B
$0 ﹤0.01%
+16
New –
MMM icon
45
3M
MMM
$82.8B
$0 ﹤0.01%
+2
New –
MNST icon
46
Monster Beverage
MNST
$60.9B
$0 ﹤0.01%
+6
New –
MSFT icon
47
Microsoft
MSFT
$3.77T
$0 ﹤0.01%
+61
New –
NGVC icon
48
Vitamin Cottage Natural Grocers
NGVC
$883M
$0 ﹤0.01%
+5
New –
PRU icon
49
Prudential Financial
PRU
$38.6B
$0 ﹤0.01%
+50
New –
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-1
Closed –
1
2
3 4