FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$20.5M 0.2%
39,818
-163
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.3M 0.18%
356,909
+56,026
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.6B
$18M 0.17%
457,716
+44,752
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$17M 0.16%
447,735
+59,489
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15.9M 0.15%
432,007
+56,547
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.22B
$14.7M 0.14%
139,299
+134,747
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.1%
112,186
+15,194
MSFT icon
33
Microsoft
MSFT
$3.82T
$9.03M 0.09%
24,054
-142
AAPL icon
34
Apple
AAPL
$3.74T
$8.67M 0.08%
39,028
-223
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.85M 0.08%
71,296
-25,109
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.89M 0.07%
12,936
-450
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.52M 0.06%
93,380
-35,430
XOM icon
38
Exxon Mobil
XOM
$479B
$5.34M 0.05%
44,942
+7,704
PG icon
39
Procter & Gamble
PG
$354B
$3.99M 0.04%
23,386
-291
AMZN icon
40
Amazon
AMZN
$2.27T
$3.73M 0.04%
19,631
+405
CVX icon
41
Chevron
CVX
$308B
$3.62M 0.03%
21,641
-937
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.72M 0.03%
14,019
-5,653
NOC icon
43
Northrop Grumman
NOC
$85.1B
$2.67M 0.03%
5,218
-405
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.61M 0.03%
86,723
+9,107
NVDA icon
45
NVIDIA
NVDA
$4.46T
$2.47M 0.02%
22,808
+575
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$2.42M 0.02%
8,794
+3,197
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$2.38M 0.02%
14,327
-552
JPM icon
48
JPMorgan Chase
JPM
$810B
$2.28M 0.02%
9,306
+40
HD icon
49
Home Depot
HD
$390B
$2.23M 0.02%
6,092
-686
V icon
50
Visa
V
$664B
$2.03M 0.02%
5,788
-350
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