FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-4.99%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$828M
Cap. Flow %
-12.38%
Top 10 Hldgs %
100%
Holding
148
New
48
Increased
15
Reduced
9
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.19M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$876M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$230K
3
AAPL icon
Apple
AAPL
$97.1K
4
META icon
Meta Platforms (Facebook)
META
$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$0 ﹤0.01%
+18
New –
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
– –
-4
Closed –
EXPD icon
53
Expeditors International
EXPD
$16.3B
– –
-300
Closed –
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$0 ﹤0.01%
+84
New –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.46B
$0 ﹤0.01%
+146
New –
GE icon
56
GE Aerospace
GE
$290B
$0 ﹤0.01%
+1
New –
GLD icon
57
SPDR Gold Trust
GLD
$110B
– –
-12
Closed –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.54T
– –
-6
Closed –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.7B
$0 ﹤0.01%
100
+72
+257% –
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$759M
– –
-15
Closed –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.53B
$0 ﹤0.01%
14
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$0 ﹤0.01%
+9
New –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$0 ﹤0.01%
32
-17
-35% –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$0 ﹤0.01%
+23
New –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-7
Closed –
INTC icon
66
Intel
INTC
$106B
– –
-675
Closed –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-49
Closed -$2K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$0 ﹤0.01%
+67
New –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-34
Closed -$3K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-25
Closed -$3K
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.8B
– –
-9
Closed –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.5B
$0 ﹤0.01%
38
+31
+443% –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-36
Closed –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-10
Closed -$1K
IXG icon
75
iShares Global Financials ETF
IXG
$571M
$0 ﹤0.01%
+3
New –
1 2
3
4 5