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

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
51	51 Walmart WMT $782B	$1.85M	0.02%	21,094 -1,391	-6%	-$122K
52	52 Eli Lilly LLY $671B	$1.71M	0.02%	2,071 +78	+4%	+$64.4K
53	53 iShares S&P 500 Growth ETF IVW $56.8B	$1.69M	0.02%	18,247 -458	-2%	-$42.5K
54	54 Meta Platforms (Facebook) META $1.6T	$1.59M	0.02%	2,757 -69	-2%	-$39.8K
55	55 Vanguard Total International Stock ETF VXUS $91.1B	$1.58M	0.02%	25,504 -12,475	-33%	-$775K
56	56 McDonald's MCD $229B	$1.54M	0.01%	4,933 -152	-3%	-$47.5K
57	57 PepsiCo PEP $181B	$1.53M	0.01%	10,237 -965	-9%	-$145K
58	58 AbbVie ABBV $327B	$1.5M	0.01%	7,157 +350	+5%	+$73.3K
59	59 Union Pacific UNP $136B	$1.49M	0.01%	6,289 -74	-1%	-$17.5K
60	60 Alphabet (Google) Class C GOOG $2.04T	$1.45M	0.01%	9,259 -383	-4%	-$59.8K
61	61 Abbott ABT $235B	$1.4M	0.01%	10,526 +931	+10%	+$123K
62	62 Costco COST $460B	$1.4M	0.01%	1,476 -52	-3%	-$49.2K
63	63 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $270M	$1.36M	0.01%	57,593 +27,045	+89%	+$639K
64	64 Lockheed Martin LMT $111B	$1.34M	0.01%	2,995 -8	-0.3%	-$3.57K
65	65 First Trust Value Line Dividend Fund FVD $9.82B	$1.28M	0.01%	28,798 -3,968	-12%	-$177K
66	66 SPDR S&P 500 ETF Trust SPY $603B	$1.25M	0.01%	2,240 +360	+19%	+$201K
67	67 Coca-Cola KO $309B	$1.25M	0.01%	17,494 +264	+2%	+$18.9K
68	68 Cisco CSCO $253B	$1.25M	0.01%	20,250 -202	-1%	-$12.5K
69	69 Alphabet (Google) Class A GOOGL $1.99T	$1.25M	0.01%	8,057 -83	-1%	-$12.8K
70	70 RTX Corp RTX $183B	$1.24M	0.01%	9,345 +384	+4%	+$50.9K
71	71 American Express AXP $207B	$1.21M	0.01%	4,491 -96	-2%	-$25.8K
72	72 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$1.06M	0.01%	54,658 +10,145	+23%	+$198K
73	73 iShares Silver Trust SLV $15.6B	$1.02M	0.01%	32,995 +1,261	+4%	+$39.1K
74	74 Vanguard Growth ETF VUG $155B	$1.01M	0.01%	2,735 -290	-10%	-$108K
75	75 Duke Energy DUK $91.2B	$1.01M	0.01%	8,311 +1,408	+20%	+$172K