FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B

AUM

$10.4B

AUM Growth

-$113M (-1%)

Cap. Flow

+$351M

Cap. Flow % of AUM

3.36%

Top 10 Holdings %Top 10 Hldgs %

89.73%

Holding

674

New

216

Increased

135

Reduced

123

Closed

1	iShares Core S&P 500 ETF IVV	$602M
2	iShares Core S&P Mid-Cap ETF IJH	$265M
3	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$82.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$23.4M
5	iShares Core S&P Small-Cap ETF IJR	$16.3M

1	Invesco S&P 500 Quality ETF SPHQ	$732M
2	Invesco NASDAQ 100 ETF QQQM	$4.22M
3	iShares Gold Trust IAU	$4.08M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.76M
5	iShares Core MSCI Total International Stock ETF IXUS	$2.47M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Vertiv VRT $40.5B	$361	0%	5	New	+$361
602	602 Icon ICLR $10.5B	$350	0%	2	New	+$350
603	603 Advanced Drainage Systems WMS $9.19B	$326	0%	3	New	+$326
604	604 Fidelity National Financial FNF $15.4B	$325	0%	5	New	+$325
605	605 lululemon athletica LULU $39.5B	$283	0%	1	New	+$283
606	606 Resideo Technologies REZI $3.09B	$266	0%	15	–	–
607	607 Insulet PODD $23B	$263	0%	1	New	+$263
608	608 Xerox XRX $672M	$242	0%	50	–	–
609	609 Lumen LUMN $4.09B	$212	0%	54 +35	+184%	+$137
610	610 NIO NIO $8.89B	$133	0%	35	New	+$133
611	611 Brighthouse Financial BHF $3.51B	$116	0%	2	New	+$116
612	612 Conduent CNDT $372M	$108	0%	40	–	–
613	613 AdvanSix ASIX $656M	$91	0%	4	–	–
614	614 Garrett Motion GTX $2.41B	$75	0%	9	–	–
615	GOEV 615 DELISTED Canoo Inc. Class A Common Stock GOEV	$3	0%	21	New	+$3
616	616 America Movil AMX $53.3B	$0	0%	0 -2,400	Closed	–
617	617 Ares Capital ARCC $14.8B	$0	0%	0 -70	Closed	–
618	618 ARK Innovation ETF ARKK $5.75B	$0	0%	0	–	–
619	619 Baxter International BAX $16.1B	$0	0%	0 -75	Closed	–
620	620 JPMorgan BetaBuilders US Equity ETF BBUS $4.65B	$0	0%	0 -174	Closed	–
621	621 BHP BHP $126B	$0	0%	0 -20	Closed	–
622	622 Vanguard Intermediate-Term Bond ETF BIV $20.9B	$0	0%	0 -540	Closed	–
623	623 Vanguard Total Bond Market BND $120B	$0	0%	0	–	–
624	624 Vanguard Total International Bond ETF BNDX $64.9B	$0	0%	0	–	–
625	625 Confluent CFLT $7.43B	$0	0%	0	–	–