FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+0.59%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$64.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
14
Reduced
3
Closed
27

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$106M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.2M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$159M
2
REET icon
iShares Global REIT ETF
REET
$14.3K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3K
4
SYK icon
Stryker
SYK
$3K
5
AB icon
AllianceBernstein
AB
$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 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
$1.51B 47.03% 5,041,989 +48,416 +1% +$14.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$682M 21.31% 8,762,160 +488,372 +6% +$38M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$513M 16.04% 8,569,263 +1,034,001 +14% +$61.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$380M 11.88% 1,967,365 +546,322 +38% +$106M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$101M 3.14% 3,208,427 +70,083 +2% +$2.2M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.68M 0.27% 156,354 +15,436 +11% +$857K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.43M 0.2% 162,320 +11,756 +8% +$466K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$3.76M 0.12% 145,624 -6,149,852 -98% -$159M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$33K ﹤0.01% 865 -375 -30% -$14.3K
REET icon
10
iShares Global REIT ETF
REET
$4B
$32K ﹤0.01% 1,142 -512 -31% -$14.3K
BAC icon
11
Bank of America
BAC
$376B
$6K ﹤0.01% 200 – –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01% 195 +133 +215% +$2.05K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 150 +123 +456% +$1.64K
CCIF
14
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01% 116 – –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01% 41 +31 +310% +$756
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01% 13 +9 +225% +$692
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01% 12 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1K ﹤0.01% 28 +16 +133% +$571
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01% 8 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01% 18 – –
AB icon
21
AllianceBernstein
AB
$4.38B
– – -73 Closed -$2K
AGNC icon
22
AGNC Investment
AGNC
$10.2B
– – -60 Closed -$1K
APO icon
23
Apollo Global Management
APO
$77.9B
– – -71 Closed -$2K
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
– – -74 Closed -$1K
DIS icon
25
Walt Disney
DIS
$213B
– – -400 Closed –
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