FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+2.52%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$1.85B
Cap. Flow %
73.33%
Top 10 Hldgs %
100%
Holding
67
New
18
Increased
11
Reduced
5
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$376M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$261M
4
REET icon
iShares Global REIT ETF
REET
$163M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$115M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330M
2
VFH icon
Vanguard Financials ETF
VFH
$147M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$83.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.23M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.44B 57.11%
5,272,457
+5,268,969
+151,060% +$1.44B
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$376M 14.9%
6,861,731
+6,861,631
+6,861,631% +$376M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$261M 10.36%
6,541,551
+6,541,537
+46,725,264% +$261M
REET icon
4
iShares Global REIT ETF
REET
$4B
$163M 6.45%
+6,337,143
New +$163M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$115M 4.58%
3,477,852
+3,477,836
+21,736,475% +$115M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$103M 4.08%
+3,719,848
New +$103M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$55.2M 2.19%
+245,441
New +$55.2M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.65M 0.18%
+94,142
New +$4.65M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.76M 0.15%
109,298
-2,422,969
-96% -$83.2M
ORCL icon
10
Oracle
ORCL
$635B
$40K ﹤0.01%
+900
New +$40K
MSFT icon
11
Microsoft
MSFT
$3.77T
$10K ﹤0.01%
+100
New +$10K
CSCO icon
12
Cisco
CSCO
$274B
$9K ﹤0.01%
+200
New +$9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4K ﹤0.01%
48
+46
+2,300% +$3.83K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3K ﹤0.01%
49
-3,451
-99% -$211K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01%
62
+43
+226% +$2.08K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
+10
New +$1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
+12
New +$1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
8
-10
-56% -$1.25K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
18
+5
+38% +$278
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
– –
-865
Closed –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-10
Closed –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,181,784
Closed -$330M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-144
Closed –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-27
Closed -$1K
GMF icon
25
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-27
Closed –
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