FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+12.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$260M
Cap. Flow %
8.54%
Top 10 Hldgs %
100%
Holding
68
New
11
Increased
10
Reduced
3
Closed
30

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$239M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.92M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.5M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.44M

Top Sells

1
AAPL icon
Apple
AAPL
$14K
2
VTV icon
Vanguard Value ETF
VTV
$7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 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
$1.53B 50.29%
5,388,318
+17,292
+0.3% +$4.92M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$459M 15.05%
8,071,750
+116,873
+1% +$6.64M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$261M 8.57%
7,013,013
+65,596
+0.9% +$2.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$239M 7.83%
1,798,602
+1,798,554
+3,746,988% +$239M
REET icon
5
iShares Global REIT ETF
REET
$4B
$171M 5.62%
6,424,138
+25,827
+0.4% +$689K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$148M 4.85%
780,923
+11,488
+1% +$2.18M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$120M 3.93%
3,683,186
+39,416
+1% +$1.28M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$105M 3.46%
4,002,904
+95,056
+2% +$2.5M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.75M 0.22%
128,740
+10,727
+9% +$563K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.15M 0.17%
139,838
+9,412
+7% +$347K
BAC icon
11
Bank of America
BAC
$376B
$6K ﹤0.01%
200
– –
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$6K ﹤0.01%
+65
New +$6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01%
62
-15
-19% -$726
TM icon
14
Toyota
TM
$254B
$3K ﹤0.01%
+29
New +$3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
27
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
10
– –
HAL icon
17
Halliburton
HAL
$19.4B
$1K ﹤0.01%
+32
New +$1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
12
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
8
-11
-58% -$1.38K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
18
– –
AAPL icon
21
Apple
AAPL
$3.45T
– –
-91
Closed -$14K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
– –
-397
Closed –
BND icon
23
Vanguard Total Bond Market
BND
$134B
– –
-70
Closed –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-94
Closed –
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-725
Closed –
1
2 3