FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.1B
$29.4M 0.21%
504,527
-34,760
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.3M 0.19%
398,760
-15,414
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$25.3M 0.18%
547,074
-119,735
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.32B
$25.1M 0.18%
697,662
-62,766
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$24.3M 0.18%
803,793
+704,139
VOO icon
31
Vanguard S&P 500 ETF
VOO
$854B
$23M 0.17%
37,539
-904
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$22M 0.16%
582,514
+84,002
DFIV icon
33
Dimensional International Value ETF
DFIV
$19.1B
$21.9M 0.16%
474,162
+1,662
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$20.6M 0.15%
469,301
+2,332
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$18.6M 0.14%
195,658
+66,090
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$3.02B
$15.3M 0.11%
144,965
-2,421
AAPL icon
37
Apple
AAPL
$3.82T
$12.4M 0.09%
48,664
+7,578
MSFT icon
38
Microsoft
MSFT
$2.75T
$12.1M 0.09%
23,383
-579
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$7.26M 0.05%
55,694
-4,337
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$6.77M 0.05%
81,975
-2,509
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.95M 0.04%
11,839
-677
NVDA icon
42
NVIDIA
NVDA
$4.58T
$5.73M 0.04%
30,698
+6,749
AMZN icon
43
Amazon
AMZN
$2.56T
$5.13M 0.04%
23,350
+3,389
XOM icon
44
Exxon Mobil
XOM
$634B
$4.86M 0.04%
43,073
+64
NOC icon
45
Northrop Grumman
NOC
$95.7B
$3.51M 0.03%
5,760
+1,067
PG icon
46
Procter & Gamble
PG
$337B
$3.46M 0.03%
22,524
-181
JPM icon
47
JPMorgan Chase
JPM
$831B
$3.36M 0.02%
10,639
+298
CVX icon
48
Chevron
CVX
$376B
$3.14M 0.02%
20,246
-319
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$102B
$3M 0.02%
13,919
+848
LMT icon
50
Lockheed Martin
LMT
$141B
$2.8M 0.02%
5,603
-35
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