FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$2K ﹤0.01%
+305
New +$2K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$2K ﹤0.01%
+208
New +$2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$2K ﹤0.01%
27
– –
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$2K ﹤0.01%
+107
New +$2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2K ﹤0.01%
655
+448
+216% +$1.37K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$2K ﹤0.01%
+136
New +$2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
+308
New +$2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.7B
$2K ﹤0.01%
+4,204
New +$2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.8B
$2K ﹤0.01%
+652
New +$2K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2K ﹤0.01%
22
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2K ﹤0.01%
+31
New +$2K
HAUZ icon
37
Xtrackers International Real Estate ETF
HAUZ
$875M
$1K ﹤0.01%
+98
New +$1K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1K ﹤0.01%
+34
New +$1K
IAU icon
39
iShares Gold Trust
IAU
$51.7B
$1K ﹤0.01%
+834
New +$1K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1K ﹤0.01%
+15
New +$1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1K ﹤0.01%
+13
New +$1K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.07B
$1K ﹤0.01%
+5
New +$1K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1K ﹤0.01%
+10
New +$1K
VUG icon
44
Vanguard Growth ETF
VUG
$182B
$1K ﹤0.01%
+5
New +$1K
PNW icon
45
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
+40
New –
POOL icon
46
Pool Corp
POOL
$11.4B
$0 ﹤0.01%
+8
New –
PPL icon
47
PPL Corp
PPL
$26.8B
$0 ﹤0.01%
+99
New –
PRU icon
48
Prudential Financial
PRU
$37.6B
– –
-105
Closed –
PSX icon
49
Phillips 66
PSX
$53.7B
– –
0
– –
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01%
+10
New –
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