FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$0 ﹤0.01%
+132
New –
SU icon
77
Suncor Energy
SU
$50.1B
$0 ﹤0.01%
+1,100
New –
SWX icon
78
Southwest Gas
SWX
$5.68B
$0 ﹤0.01%
+27
New –
SYY icon
79
Sysco
SYY
$38.5B
– –
-185
Closed –
T icon
80
AT&T
T
$208B
$0 ﹤0.01%
107
-108
-50% –
TGT icon
81
Target
TGT
$41.9B
– –
-20
Closed –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-8
Closed -$1K
TSLA icon
83
Tesla
TSLA
$1.06T
$0 ﹤0.01%
18
+14
+350% –
TWLO icon
84
Twilio
TWLO
$16B
$0 ﹤0.01%
+11
New –
TYL icon
85
Tyler Technologies
TYL
$23.9B
$0 ﹤0.01%
+8
New –
UBER icon
86
Uber
UBER
$194B
$0 ﹤0.01%
83
+67
+419% –
UGI icon
87
UGI
UGI
$7.33B
– –
-265
Closed –
UNH icon
88
UnitedHealth
UNH
$281B
$0 ﹤0.01%
11
+6
+120% –
UPS icon
89
United Parcel Service
UPS
$72.1B
$0 ﹤0.01%
29
+4
+16% –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$0 ﹤0.01%
+528
New –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$0 ﹤0.01%
+623
New –
VHT icon
92
Vanguard Health Care ETF
VHT
$15.6B
– –
-66
Closed -$6K
VLO icon
93
Valero Energy
VLO
$47.7B
$0 ﹤0.01%
+37
New –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34B
$0 ﹤0.01%
+452
New –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
+516
New –
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-44
Closed -$3K
VRSK icon
97
Verisk Analytics
VRSK
$36.9B
$0 ﹤0.01%
+19
New –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$0 ﹤0.01%
+167
New –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$0 ﹤0.01%
+325
New –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$0 ﹤0.01%
+1,334
New –
2 3
4
5 6