FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+12.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$260M
Cap. Flow %
8.54%
Top 10 Hldgs %
100%
Holding
68
New
11
Increased
10
Reduced
3
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$239M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.92M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.5M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Top Sells

1
AAPL icon
Apple
AAPL
$14K
2
VTV icon
Vanguard Value ETF
VTV
$7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
– –
-142
Closed -$7K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
– –
-24
Closed –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-98
Closed –
CSF
54
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-260
Closed –
EUMV
55
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-200
Closed –
CIZ
56
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-140
Closed –
1 2
3