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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-5
Closed –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
– –
-155
Closed -$7K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$0 ﹤0.01%
239
+202
+546% –
VZ icon
104
Verizon
VZ
$185B
$0 ﹤0.01%
705
+582
+473% –
WBD icon
105
Warner Bros
WBD
$28.5B
$0 ﹤0.01%
215
+167
+348% –
WERN icon
106
Werner Enterprises
WERN
$1.7B
$0 ﹤0.01%
+42
New –
WM icon
107
Waste Management
WM
$90.5B
$0 ﹤0.01%
+24
New –
WMT icon
108
Walmart
WMT
$779B
$0 ﹤0.01%
41
+5
+14% –
WTRG icon
109
Essential Utilities
WTRG
$10.9B
$0 ﹤0.01%
+74
New –
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-139
Closed -$9K
XOM icon
111
Exxon Mobil
XOM
$490B
$0 ﹤0.01%
+71
New –
XSD icon
112
SPDR S&P Semiconductor ETF
XSD
$1.38B
$0 ﹤0.01%
+35
New –
XT icon
113
iShares Exponential Technologies ETF
XT
$3.46B
– –
-6
Closed –
YETI icon
114
Yeti Holdings
YETI
$2.8B
$0 ﹤0.01%
+26
New –
FLG
115
Flagstar Financial, Inc.
FLG
$5.32B
– –
-30
Closed –
BCPC
116
Balchem Corporation
BCPC
$5.22B
$0 ﹤0.01%
+17
New –
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10
Closed –
GS icon
118
Goldman Sachs
GS
$220B
$0 ﹤0.01%
6
-95
-94% –
AAL icon
119
American Airlines Group
AAL
$8.72B
– –
-99
Closed -$1K
AAPL icon
120
Apple
AAPL
$3.39T
$0 ﹤0.01%
136
-990
-88% –
ABT icon
121
Abbott
ABT
$228B
$0 ﹤0.01%
38
-18
-32% –
ADM icon
122
Archer Daniels Midland
ADM
$29.7B
$0 ﹤0.01%
+86
New –
AES icon
123
AES
AES
$9.46B
$0 ﹤0.01%
+153
New –
ALB icon
124
Albemarle
ALB
$9.37B
$0 ﹤0.01%
+13
New –
AMGN icon
125
Amgen
AMGN
$154B
$0 ﹤0.01%
+19
New –
3 4
5
6 7