FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$24.9M 0.21%
414,174
+57,265
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$21.8M 0.19%
38,443
-1,375
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.9B
$20.2M 0.17%
472,500
+14,784
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$18.7M 0.16%
466,969
+19,234
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.7M 0.16%
498,512
+66,505
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.22B
$15.6M 0.13%
147,386
+8,087
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12M 0.1%
129,568
+17,382
MSFT icon
33
Microsoft
MSFT
$3.69T
$11.9M 0.1%
23,962
-92
AAPL icon
34
Apple
AAPL
$3.97T
$8.43M 0.07%
41,086
+2,058
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$7.29M 0.06%
60,031
-11,265
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.53M 0.06%
84,484
-8,896
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.08M 0.05%
12,516
-420
XOM icon
38
Exxon Mobil
XOM
$494B
$4.64M 0.04%
43,009
-1,933
AMZN icon
39
Amazon
AMZN
$2.61T
$4.38M 0.04%
19,961
+330
NVDA icon
40
NVIDIA
NVDA
$4.58T
$3.78M 0.03%
23,949
+1,141
PG icon
41
Procter & Gamble
PG
$343B
$3.62M 0.03%
22,705
-681
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.01M 0.03%
99,654
+12,931
JPM icon
43
JPMorgan Chase
JPM
$855B
$3M 0.03%
10,341
+1,035
CVX icon
44
Chevron
CVX
$310B
$2.94M 0.03%
20,565
-1,076
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.68M 0.02%
13,071
-948
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$547B
$2.67M 0.02%
8,791
-3
LMT icon
47
Lockheed Martin
LMT
$106B
$2.61M 0.02%
5,638
+2,643
NOC icon
48
Northrop Grumman
NOC
$81.2B
$2.35M 0.02%
4,693
-525
HD icon
49
Home Depot
HD
$369B
$2.22M 0.02%
6,058
-34
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$2.08M 0.02%
2,824
+67
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