FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-4.99%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$828M
Cap. Flow %
-12.38%
Top 10 Hldgs %
100%
Holding
148
New
48
Increased
15
Reduced
9
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.19M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$876M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$230K
3
AAPL icon
Apple
AAPL
$97.1K
4
META icon
Meta Platforms (Facebook)
META
$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.91B
– –
-562
Closed –
VHT icon
127
Vanguard Health Care ETF
VHT
$15.6B
$0 ﹤0.01%
1
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$0 ﹤0.01%
70
+43
+159% –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-23
Closed -$1K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-16
Closed -$2K
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$0 ﹤0.01%
29
-11
-28% –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
+3
New –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$0 ﹤0.01%
+324
New –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$726B
– –
-137
Closed –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$0 ﹤0.01%
71
+59
+492% –
VT icon
136
Vanguard Total World Stock ETF
VT
$51.6B
– –
-79
Closed -$5K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$0 ﹤0.01%
+19
New –
VTV icon
138
Vanguard Value ETF
VTV
$144B
– –
-96
Closed –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.6B
$0 ﹤0.01%
55
+45
+450% –
VUG icon
140
Vanguard Growth ETF
VUG
$185B
– –
-18
Closed –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-307
Closed -$1K
WPC icon
142
W.P. Carey
WPC
$14.7B
– –
-146
Closed –
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+40
New –
BICK
144
DELISTED
First Trust BICK Index Fund
BICK
$0 ﹤0.01%
+144
New –
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+6
New –
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-185
Closed –
2 3 4 5
6