FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-13.33%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$544M
Cap. Flow %
8.65%
Top 10 Hldgs %
100%
Holding
157
New
78
Increased
10
Reduced
14
Closed
51

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.13B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$511M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.4K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$692M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$388M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1
Closed –
RCL icon
127
Royal Caribbean
RCL
$96.2B
– –
-10
Closed –
REET icon
128
iShares Global REIT ETF
REET
$3.93B
– –
-123
Closed -$4K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-37
Closed –
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-119
Closed –
RTX icon
131
RTX Corp
RTX
$212B
$0 ﹤0.01%
+28
New –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$35.9B
$0 ﹤0.01%
+2
New –
SPIB icon
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
+9
New –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-113
Closed –
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
+10
New –
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17
Closed –
TLRY icon
137
Tilray
TLRY
$1.37B
– –
-16
Closed –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$25.4B
$0 ﹤0.01%
+20
New –
UNH icon
139
UnitedHealth
UNH
$280B
$0 ﹤0.01%
+7
New –
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$0 ﹤0.01%
+8
New –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-69
Closed –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-227
Closed –
VHT icon
143
Vanguard Health Care ETF
VHT
$15.6B
$0 ﹤0.01%
1
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-70
Closed –
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-29
Closed –
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
– –
-324
Closed –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$720B
$0 ﹤0.01%
+40
New –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+3
New –
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-55
Closed –
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$0 ﹤0.01%
+5
New –
3 4 5
6
7