FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
+$76.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$524K 0.01%
26,957
+14,818
+122% +$288K
TXN icon
102
Texas Instruments
TXN
$184B
$503K 0.01%
2,950
+32
+1% +$5.46K
NUE icon
103
Nucor
NUE
$34.1B
$488K 0.01%
2,803
-103
-4% -$17.9K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$484K 0.01%
5,773
+1,831
+46% +$154K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$483K 0.01%
25,026
+14,883
+147% +$287K
DHR icon
106
Danaher
DHR
$147B
$481K 0.01%
2,079
– –
CL icon
107
Colgate-Palmolive
CL
$67.9B
$476K 0.01%
5,975
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$461K 0.01%
22,087
+3,336
+18% +$69.7K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$447K 0.01%
1,632
+55
+3% +$15.1K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$440K 0.01%
7,549
-1,159
-13% -$67.6K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$425K 0.01%
3,496
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$424K 0.01%
20,913
+9,995
+92% +$203K
CSX icon
113
CSX Corp
CSX
$60.6B
$402K ﹤0.01%
11,706
+1,135
+11% +$39K
NFLX icon
114
Netflix
NFLX
$513B
$401K ﹤0.01%
823
– –
TSLA icon
115
Tesla
TSLA
$1.08T
$385K ﹤0.01%
1,549
-89
-5% -$22.1K
SHOP icon
116
Shopify
SHOP
$184B
$383K ﹤0.01%
4,920
– –
GE icon
117
GE Aerospace
GE
$292B
$382K ﹤0.01%
2,990
-82
-3% -$10.5K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$116B
$373K ﹤0.01%
1,229
+101
+9% +$30.6K
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
$366K ﹤0.01%
689
+92
+15% +$48.8K
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$348K ﹤0.01%
17,030
+4,125
+32% +$84.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.9B
$346K ﹤0.01%
5,052
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$318K ﹤0.01%
2,016
-124
-6% -$19.6K
WM icon
123
Waste Management
WM
$91.2B
$316K ﹤0.01%
1,766
-45
-2% -$8.06K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$279K ﹤0.01%
1,449
-1
-0.1% -$193
D icon
125
Dominion Energy
D
$51.1B
$277K ﹤0.01%
5,893
– –
3 4
5
6 7