FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+16.05%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$93.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
100
New
34
Increased
6
Reduced
6
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RM icon
76
Regional Management Corp
RM
$430M
– –
-10
Closed –
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
+7
New –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
+196
New –
SKT icon
79
Tanger
SKT
$3.87B
– –
-330
Closed -$2K
SNV icon
80
Synovus
SNV
$7.16B
$0 ﹤0.01%
1
– –
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
+341
New –
SPOT icon
82
Spotify
SPOT
$140B
– –
-50
Closed -$12K
T icon
83
AT&T
T
$209B
– –
-95
Closed –
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$0 ﹤0.01%
+102
New –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
V icon
86
Visa
V
$683B
– –
-35
Closed –
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$0 ﹤0.01%
+471
New –
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01%
+7
New –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
+6
New –
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
– –
VTV icon
92
Vanguard Value ETF
VTV
$144B
– –
0
– –
VUG icon
93
Vanguard Growth ETF
VUG
$185B
– –
0
– –
VZ icon
94
Verizon
VZ
$186B
– –
-227
Closed -$7K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
+169
New –
VMW
96
DELISTED
VMware, Inc
VMW
– –
-48
Closed -$7K
ABMD
97
DELISTED
Abiomed Inc
ABMD
– –
-36
Closed -$10K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-216
Closed -$10K
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
– –
-185
Closed -$12K
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
– –
-763
Closed -$6K
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