FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-13.33%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$544M
Cap. Flow %
8.65%
Top 10 Hldgs %
100%
Holding
157
New
78
Increased
10
Reduced
14
Closed
51

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.13B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$511M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.4K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$692M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$388M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3K ﹤0.01%
+22
New +$3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$3K ﹤0.01%
+84
New +$3K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$3K ﹤0.01%
+24
New +$3K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3K ﹤0.01%
+67
New +$3K
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$3K ﹤0.01%
+66
New +$3K
UIVM icon
31
VictoryShares International Value Momentum ETF
UIVM
$267M
$3K ﹤0.01%
+73
New +$3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$2K ﹤0.01%
32
-276
-90% -$17.3K
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2K ﹤0.01%
+101
New +$2K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2K ﹤0.01%
+22
New +$2K
USVM icon
35
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$2K ﹤0.01%
+27
New +$2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
56
+17
+44% +$607
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
12
+9
+300% +$1.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2K ﹤0.01%
+100
New +$2K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$1K ﹤0.01%
+25
New +$1K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.54B
$1K ﹤0.01%
+30
New +$1K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
+23
New +$1K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.78B
$1K ﹤0.01%
+15
New +$1K
GE icon
43
GE Aerospace
GE
$292B
$1K ﹤0.01%
23
+22
+2,200% +$957
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1K ﹤0.01%
11
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01%
21
-11
-34% -$524
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1K ﹤0.01%
+10
New +$1K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1K ﹤0.01%
+12
New +$1K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1K ﹤0.01%
+6
New +$1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1K ﹤0.01%
+4
New +$1K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
+10
New +$1K
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