FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+6.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow %
100%
Top 10 Hldgs %
99.99%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$329M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$91.7M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$90M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.45B 68.21%
+5,379,518
New +$1.45B
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$329M 15.53%
+6,169,953
New +$329M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$149M 7%
+3,917,290
New +$149M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$91.7M 4.32%
+1,386,616
New +$91.7M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$90M 4.24%
+2,512,771
New +$90M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.98M 0.38%
+229,398
New +$7.98M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.48M 0.31%
+81,854
New +$6.48M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20K ﹤0.01%
+240
New +$20K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12K ﹤0.01%
+101
New +$12K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$12K ﹤0.01%
+166
New +$12K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K ﹤0.01%
+200
New +$11K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$10K ﹤0.01%
+63
New +$10K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10K ﹤0.01%
+102
New +$10K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9K ﹤0.01%
+119
New +$9K
AMZN icon
15
Amazon
AMZN
$2.44T
$8K ﹤0.01%
+7
New +$8K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$8K ﹤0.01%
+120
New +$8K
MBB icon
17
iShares MBS ETF
MBB
$41B
$7K ﹤0.01%
+62
New +$7K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$7K ﹤0.01%
+612
New +$7K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7K ﹤0.01%
+70
New +$7K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6K ﹤0.01%
+44
New +$6K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$6K ﹤0.01%
+77
New +$6K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6K ﹤0.01%
+112
New +$6K
CRM icon
23
Salesforce
CRM
$245B
$5K ﹤0.01%
+52
New +$5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3K ﹤0.01%
+40
New +$3K
CPRI icon
25
Capri Holdings
CPRI
$2.45B
$3K ﹤0.01%
+40
New +$3K
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