FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+9.3%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$382M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
88
New
36
Increased
7
Reduced
7
Closed
34

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$806M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$176M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M
4
INTF icon
iShares International Equity Factor ETF
INTF
$385K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$246K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
– –
-36
Closed –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-116
Closed –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-19
Closed -$2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$0 ﹤0.01%
+23
New –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-16
Closed -$1K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-36
Closed -$1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$0 ﹤0.01%
53
+25
+89% –
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.37B
– –
-14
Closed -$1K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
– –
-31
Closed -$2K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7
Closed –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
– –
-23
Closed -$2K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-196
Closed –
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$0 ﹤0.01%
+34
New –
SNV icon
64
Synovus
SNV
$7.16B
$0 ﹤0.01%
1
– –
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-341
Closed –
T icon
66
AT&T
T
$209B
$0 ﹤0.01%
+16
New –
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$0 ﹤0.01%
+18
New –
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
– –
-102
Closed –
TXT icon
69
Textron
TXT
$14.3B
$0 ﹤0.01%
+81
New –
UHS icon
70
Universal Health Services
UHS
$11.6B
$0 ﹤0.01%
+2
New –
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+39
New –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$0 ﹤0.01%
+36
New –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-17
Closed -$2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
+66
New –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-471
Closed –
1 2
3
4