FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.63%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$635M
Cap. Flow
+$209M
Cap. Flow %
2.77%
Top 10 Hldgs %
100%
Holding
97
New
43
Increased
10
Reduced
9
Closed
30

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$817M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$30.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.25M
5
DOW icon
Dow Inc
DOW
$14K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$428M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$213M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
$911K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$386K

Sector Composition

1 Technology 0%
2 Materials 0%
3 Financials 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
$1K ﹤0.01%
+20
New +$1K
MRK icon
27
Merck
MRK
$210B
$1K ﹤0.01%
8
– –
AAL icon
28
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
+1,397
New –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-71
Closed –
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-673
Closed –
COST icon
31
Costco
COST
$424B
– –
-25
Closed –
CVX icon
32
Chevron
CVX
$318B
– –
-180
Closed –
DAL icon
33
Delta Air Lines
DAL
$39.5B
$0 ﹤0.01%
+521
New –
DCO icon
34
Ducommun
DCO
$1.36B
– –
-2,000
Closed –
DTE icon
35
DTE Energy
DTE
$28.3B
– –
-123
Closed –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
+75
New –
EAD
37
Allspring Income Opportunities Fund
EAD
$421M
– –
-2,500
Closed –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
+136
New –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$0 ﹤0.01%
+125
New –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$0 ﹤0.01%
+221
New –
F icon
41
Ford
F
$46.5B
$0 ﹤0.01%
+175
New –
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$0 ﹤0.01%
+152
New –
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$0 ﹤0.01%
+126
New –
IAU icon
44
iShares Gold Trust
IAU
$52B
$0 ﹤0.01%
+162
New –
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.79B
$0 ﹤0.01%
+54
New –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-70
Closed –
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.31B
$0 ﹤0.01%
+48
New –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-46
Closed –
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$0 ﹤0.01%
+1,242
New –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.7B
$0 ﹤0.01%
+78
New –
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