FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-14.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$178M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
73
New
32
Increased
11
Reduced
1
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$53.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$21.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.49M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$41.4M
2
SH icon
ProShares Short S&P500
SH
$24K
3
SJB icon
ProShares Short High Yield
SJB
$19K
4
QID icon
ProShares UltraShort QQQ
QID
$6K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.35B 54.72%
5,371,026
+86,113
+2% +$21.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$400M 16.2%
7,954,877
+1,054,296
+15% +$53.1M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$228M 9.24%
6,947,417
+347,964
+5% +$11.4M
REET icon
4
iShares Global REIT ETF
REET
$4B
$150M 6.07%
6,398,311
+17,989
+0.3% +$422K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$128M 5.17%
769,435
+767,149
+33,559% +$128M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$110M 4.44%
3,643,770
+68,808
+2% +$2.07M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$92.8M 3.75%
3,907,848
+104,741
+3% +$2.49M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.57M 0.23%
118,013
+11,943
+11% +$563K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.35M 0.18%
130,426
+10,897
+9% +$363K
AAPL icon
10
Apple
AAPL
$3.45T
$14K ﹤0.01%
+91
New +$14K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7K ﹤0.01%
+142
New +$7K
BAC icon
12
Bank of America
BAC
$376B
$5K ﹤0.01%
200
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4K ﹤0.01%
77
+15
+24% +$779
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4K ﹤0.01%
+27
New +$4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3K ﹤0.01%
48
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
27
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
+222
New +$2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2K ﹤0.01%
+26
New +$2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
10
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1K ﹤0.01%
6
-248,432
-100% -$41.4M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
12
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
19
+11
+138% +$579
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
18
– –
AAL icon
24
American Airlines Group
AAL
$8.82B
– –
-100
Closed –
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$0 ﹤0.01%
+397
New –
1
2 3