FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.84M 0.02%
19,255
+339
+2% +$32.5K
WMT icon
52
Walmart
WMT
$805B
$1.83M 0.02%
22,720
-481
-2% -$38.8K
LLY icon
53
Eli Lilly
LLY
$666B
$1.79M 0.02%
2,026
+1
+0% +$886
V icon
54
Visa
V
$681B
$1.68M 0.02%
6,114
-2
-0% -$550
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$529B
$1.64M 0.02%
5,796
+514
+10% +$146K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$1.62M 0.02%
9,697
+117
+1% +$19.6K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$1.62M 0.02%
2,832
+129
+5% +$73.8K
MCD icon
58
McDonald's
MCD
$226B
$1.59M 0.02%
5,222
+1,165
+29% +$355K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.46M 0.01%
20,360
-1,550
-7% -$111K
COST icon
60
Costco
COST
$424B
$1.41M 0.01%
1,586
-66
-4% -$58.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$1.4M 0.01%
8,417
+149
+2% +$24.7K
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$1.3M 0.01%
15,356
+6,231
+68% +$527K
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.27M 0.01%
61,339
+3,963
+7% +$81.8K
AXP icon
64
American Express
AXP
$230B
$1.26M 0.01%
4,632
-77
-2% -$20.9K
MRK icon
65
Merck
MRK
$210B
$1.24M 0.01%
10,951
+74
+0.7% +$8.4K
VUG icon
66
Vanguard Growth ETF
VUG
$187B
$1.23M 0.01%
3,204
+987
+45% +$379K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.01%
61,739
+4,574
+8% +$89.5K
RTX icon
68
RTX Corp
RTX
$212B
$1.17M 0.01%
9,674
+83
+0.9% +$10.1K
KO icon
69
Coca-Cola
KO
$294B
$1.17M 0.01%
16,284
+477
+3% +$34.3K
ORCL icon
70
Oracle
ORCL
$626B
$1.16M 0.01%
6,834
-261
-4% -$44.5K
CSCO icon
71
Cisco
CSCO
$269B
$1.11M 0.01%
20,919
-1,062
-5% -$56.5K
ABBV icon
72
AbbVie
ABBV
$376B
$1.09M 0.01%
5,525
-182
-3% -$35.9K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$1.09M 0.01%
1,892
-555
-23% -$318K
CAT icon
74
Caterpillar
CAT
$197B
$1.08M 0.01%
2,749
-21
-0.8% -$8.21K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.07M 0.01%
8,368
-312
-4% -$40K
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