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
T icon
151
AT&T
T
$208B
$0 ﹤0.01%
215
-101
-32% –
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-15
Closed -$1K
TGT icon
153
Target
TGT
$42B
$0 ﹤0.01%
+20
New –
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-20
Closed –
UBER icon
155
Uber
UBER
$194B
$0 ﹤0.01%
+16
New –
UEVM icon
156
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
– –
-35
Closed -$1K
UGI icon
157
UGI
UGI
$7.44B
$0 ﹤0.01%
+265
New –
UITB icon
158
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
– –
-66
Closed -$3K
UIVM icon
159
VictoryShares International Value Momentum ETF
UIVM
$266M
– –
-73
Closed -$3K
ULVM icon
160
VictoryShares US Value Momentum ETF
ULVM
$171M
– –
-102
Closed -$6K
UNH icon
161
UnitedHealth
UNH
$280B
$0 ﹤0.01%
5
-2
-29% –
UPS icon
162
United Parcel Service
UPS
$72.2B
$0 ﹤0.01%
+25
New –
USO icon
163
United States Oil Fund
USO
$992M
– –
-9
Closed -$1K
USVM icon
164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
– –
-27
Closed -$2K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-7
Closed -$1K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-56
Closed -$2K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-12
Closed -$2K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$720B
– –
-40
Closed –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-11
Closed –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-3
Closed –
VTV icon
171
Vanguard Value ETF
VTV
$143B
– –
-5
Closed -$1K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-100
Closed -$2K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$0 ﹤0.01%
5
– –
VZ icon
174
Verizon
VZ
$185B
$0 ﹤0.01%
+123
New –
WBD icon
175
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
48
-29
-38% –
4 5 6
7
8