FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
– –
-9
Closed –
HON icon
102
Honeywell
HON
$138B
$0 ﹤0.01%
+97
New –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-21
Closed -$1K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$0 ﹤0.01%
+147
New –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-10
Closed -$1K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-12
Closed -$1K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-7
Closed –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
– –
-43
Closed -$4K
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
– –
-6
Closed -$1K
IVT icon
110
InvenTrust Properties
IVT
$2.29B
– –
-304
Closed -$8K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1
Closed –
JNJ icon
112
Johnson & Johnson
JNJ
$428B
$0 ﹤0.01%
+112
New –
JPM icon
113
JPMorgan Chase
JPM
$820B
$0 ﹤0.01%
+117
New –
KO icon
114
Coca-Cola
KO
$296B
$0 ﹤0.01%
+170
New –
LIN icon
115
Linde
LIN
$222B
$0 ﹤0.01%
+4
New –
LMT icon
116
Lockheed Martin
LMT
$105B
$0 ﹤0.01%
+10
New –
LOW icon
117
Lowe's Companies
LOW
$145B
$0 ﹤0.01%
+21
New –
MBB icon
118
iShares MBS ETF
MBB
$40.7B
– –
-2
Closed –
META icon
119
Meta Platforms (Facebook)
META
$1.84T
$0 ﹤0.01%
+203
New –
MSFT icon
120
Microsoft
MSFT
$3.72T
$0 ﹤0.01%
37
-16
-30% –
MU icon
121
Micron Technology
MU
$131B
$0 ﹤0.01%
+250
New –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.4B
– –
-1
Closed –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-1,701
Closed -$21K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
– –
-58
Closed –
NOC icon
125
Northrop Grumman
NOC
$84.3B
– –
-19
Closed –
3 4
5
6 7