FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+5.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$168M
Cap. Flow %
5.95%
Top 10 Hldgs %
100%
Holding
46
New
7
Increased
9
Reduced
1
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$152M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.18M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.36M

Top Sells

1
ORCL icon
Oracle
ORCL
$40K
2
MSFT icon
Microsoft
MSFT
$10K
3
CSCO icon
Cisco
CSCO
$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.63K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.55B 54.75% 5,284,913 +12,456 +0.2% +$3.65M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$463M 16.39% 6,900,581 +38,850 +0.6% +$2.61M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$269M 9.51% 6,599,453 +57,902 +0.9% +$2.36M
REET icon
4
iShares Global REIT ETF
REET
$4B
$161M 5.7% 6,380,322 +43,179 +0.7% +$1.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$152M 5.37% +2,286 New +$152M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$117M 4.14% 3,574,962 +97,110 +3% +$3.18M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$107M 3.78% 3,803,107 +83,259 +2% +$2.34M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.61M 0.2% 106,070 +11,928 +13% +$631K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.42M 0.16% 119,529 +10,231 +9% +$378K
SH icon
10
ProShares Short S&P500
SH
$1.25B
$24K ﹤0.01% +894 New +$24K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$20K ﹤0.01% 248,438 +2,997 +1% +$241
SJB icon
12
ProShares Short High Yield
SJB
$83.4M
$19K ﹤0.01% +857 New +$19K
BAC icon
13
Bank of America
BAC
$376B
$6K ﹤0.01% +200 New +$6K
QID icon
14
ProShares UltraShort QQQ
QID
$278M
$6K ﹤0.01% +171 New +$6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4K ﹤0.01% 48 – –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01% 62 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 27 -22 -45% -$1.63K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01% 10 – –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01% 12 – –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01% 8 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01% 18 – –
AAL icon
22
American Airlines Group
AAL
$8.82B
$0 ﹤0.01% +100 New –
CSCO icon
23
Cisco
CSCO
$274B
– – -200 Closed -$9K
ED icon
24
Consolidated Edison
ED
$35.4B
– – -1 Closed –
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– – 0 – –
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