FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+6.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$77.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
83
New
39
Increased
4
Reduced
8
Closed
18

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
$217K
5
ON icon
ON Semiconductor
ON
$18K

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$867K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$15.7K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
1
-67
-99% –
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-223
Closed –
EMR icon
53
Emerson Electric
EMR
$74.3B
$0 ﹤0.01%
+49
New –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$0 ﹤0.01%
+3
New –
IP icon
55
International Paper
IP
$26.2B
– –
-11
Closed –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-21
Closed -$2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-10
Closed –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$0 ﹤0.01%
+33
New –
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-130
Closed –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$0 ﹤0.01%
+50
New –
NANR icon
61
SPDR S&P North American Natural Resources ETF
NANR
$645M
– –
-19
Closed -$1K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$0 ﹤0.01%
+7
New –
O icon
63
Realty Income
O
$53.7B
$0 ﹤0.01%
+107
New –
OFG icon
64
OFG Bancorp
OFG
$1.99B
$0 ﹤0.01%
+38
New –
PFE icon
65
Pfizer
PFE
$141B
$0 ﹤0.01%
+160
New –
RM icon
66
Regional Management Corp
RM
$430M
$0 ﹤0.01%
+10
New –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-288
Closed –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4
Closed –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
– –
-1,137
Closed –
SNV icon
70
Synovus
SNV
$7.16B
$0 ﹤0.01%
1
– –
T icon
71
AT&T
T
$209B
$0 ﹤0.01%
+95
New –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
V icon
73
Visa
V
$683B
$0 ﹤0.01%
+35
New –
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
– –
-6
Closed –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,475
Closed –
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3
4