FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
526
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-163
Closed -$6.41K
O icon
527
Realty Income
O
$54.2B
– –
-235
Closed -$12.4K
ONL
528
Orion Office REIT
ONL
$170M
– –
-21
Closed -$75
PEJ icon
529
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-198
Closed -$8.99K
PFM icon
530
Invesco Dividend Achievers ETF
PFM
$724M
– –
-140
Closed -$5.97K
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-90
Closed –
PH icon
532
Parker-Hannifin
PH
$96.1B
– –
-3
Closed –
PHYS icon
533
Sprott Physical Gold
PHYS
$12.8B
– –
-204
Closed -$3.68K
PSA icon
534
Public Storage
PSA
$52.2B
– –
-4
Closed –
PWV icon
535
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-118
Closed -$6.5K
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-43
Closed -$7.34K
S icon
537
SentinelOne
S
$6.25B
– –
-30
Closed -$632
SCHC icon
538
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-42
Closed -$1.49K
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-85
Closed -$2.26K
SCHF icon
540
Schwab International Equity ETF
SCHF
$50.5B
– –
-116
Closed -$2.23K
SCHH icon
541
Schwab US REIT ETF
SCHH
$8.38B
– –
-120
Closed -$2.4K
SCHK icon
542
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-106
Closed -$2.77K
SCHM icon
543
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-150
Closed -$3.89K
SCHP icon
544
Schwab US TIPS ETF
SCHP
$14B
– –
-94
Closed –
SCHX icon
545
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,224
Closed -$3.92K
SEIM icon
546
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
– –
-362
Closed –
SEIQ icon
547
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
– –
-172
Closed –
SEIV icon
548
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
– –
-376
Closed –
SELV icon
549
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
– –
-50
Closed –
SPDW icon
550
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-440
Closed -$15.4K
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