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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$0 ﹤0.01%
+6
New –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-7
Closed –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-124
Closed -$11K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6
Closed –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$0 ﹤0.01%
38
+35
+1,167% –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$0 ﹤0.01%
+22
New –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$0 ﹤0.01%
+9
New –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$102B
$0 ﹤0.01%
+666
New –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-169
Closed –
CCEC
85
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$0 ﹤0.01%
+1,260
New –
FNHC
86
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+2,000
New –
DSSI
87
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+865
New –
FLY
88
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
+1,500
New –
1 2 3
4