FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4K ﹤0.01%
+37
New +$4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3K ﹤0.01%
+207
New +$3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.5B
$3K ﹤0.01%
+44
New +$3K
ABT icon
29
Abbott
ABT
$228B
$2K ﹤0.01%
56
-3
-5% -$107
AMZN icon
30
Amazon
AMZN
$2.4T
$2K ﹤0.01%
+14
New +$2K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$2K ﹤0.01%
60
– –
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2K ﹤0.01%
22
– –
AAL icon
33
American Airlines Group
AAL
$8.67B
$1K ﹤0.01%
+99
New +$1K
AAPL icon
34
Apple
AAPL
$3.38T
$1K ﹤0.01%
1,126
+1,073
+2,025% +$953
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1K ﹤0.01%
11
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1K ﹤0.01%
27
-55
-67% -$2.04K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$1K ﹤0.01%
15
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1K ﹤0.01%
8
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$1K ﹤0.01%
+4
New +$1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$519B
$1K ﹤0.01%
4
-40
-91% -$10K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7
Closed -$1K
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-5
Closed -$1K
XT icon
43
iShares Exponential Technologies ETF
XT
$3.46B
$0 ﹤0.01%
+6
New –
FLG
44
Flagstar Financial, Inc.
FLG
$5.29B
$0 ﹤0.01%
+30
New –
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-545
Closed -$4K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+10
New –
MPW icon
47
Medical Properties Trust
MPW
$2.63B
– –
0
– –
MRK icon
48
Merck
MRK
$213B
$0 ﹤0.01%
+97
New –
USTB icon
49
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-8
Closed –
ABBV icon
50
AbbVie
ABBV
$373B
– –
-59
Closed –
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