FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+2.73%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$90.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$507M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$124M
3
INTF icon
iShares International Equity Factor ETF
INTF
$60.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$649K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$412K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$266M
2
REET icon
iShares Global REIT ETF
REET
$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$31.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$17.9M

Sector Composition

1 Financials 0%
2 Consumer Staples 0%
3 Communication Services 0%
4 Healthcare 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
$1.47B 47.17% 4,993,573 -394,745 -7% -$116M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$648M 20.76% 8,273,788 +6,475,186 +360% +$507M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$443M 14.19% 7,535,262 -536,488 -7% -$31.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$276M 8.85% 1,421,043 +640,120 +82% +$124M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$165M 5.3% 6,295,476 +2,292,572 +57% +$60.2M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$103M 3.31% 3,138,344 -544,842 -15% -$17.9M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.51M 0.24% 140,918 +12,178 +9% +$649K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.78M 0.19% 150,564 +10,726 +8% +$412K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$47K ﹤0.01% 1,240 -7,011,773 -100% -$266M
REET icon
10
iShares Global REIT ETF
REET
$4B
$44K ﹤0.01% 1,654 -6,422,484 -100% -$171M
BAC icon
11
Bank of America
BAC
$376B
$6K ﹤0.01% 200 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4K ﹤0.01% +12 New +$4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01% 62 – –
SYK icon
14
Stryker
SYK
$150B
$3K ﹤0.01% +13 New +$3K
AB icon
15
AllianceBernstein
AB
$4.38B
$2K ﹤0.01% +73 New +$2K
APO icon
16
Apollo Global Management
APO
$77.9B
$2K ﹤0.01% +71 New +$2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 27 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$2K ﹤0.01% +17 New +$2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2K ﹤0.01% +12 New +$2K
OHI icon
20
Omega Healthcare
OHI
$12.6B
$2K ﹤0.01% +44 New +$2K
TGT icon
21
Target
TGT
$43.6B
$2K ﹤0.01% +23 New +$2K
TJX icon
22
TJX Companies
TJX
$152B
$2K ﹤0.01% +36 New +$2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2K ﹤0.01% +43 New +$2K
WMT icon
24
Walmart
WMT
$774B
$2K ﹤0.01% +16 New +$2K
RTN
25
DELISTED
Raytheon Company
RTN
$2K ﹤0.01% +9 New +$2K
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